| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 204 687 € | - | - | - | - | - | - | 237 100 € | -32 413 € | 32 213 € | 20 704 € | 141 391 € | 69 670 € | 0 € | 0 € | 0 € | - | 28 411 € | - | - | -42 020 € | 7210 € | -49 230 € | - | 0 € | -49 230 € |
| 2023 | 234 221 € | - | - | - | - | - | - | 491 381 € | -257 160 € | 45 661 € | 31 085 € | 0 € | 73 681 € | 0 € | 0 € | 0 € | - | 7222 € | - | - | -414 809 € | 2327 € | -417 136 € | - | 0 € | -417 136 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3497 € | 0 € | 1951 € | 0 € | 5448 € | 0 € | 0 € | 8534 € | 8534 € | 13 982 € | - | 457 548 € | 0 € | 0 € | -443 566 € | 13 982 € | 13 982 € |
| 2023 | 119 966 € | 0 € | 1648 € | 0 € | 121 614 € | 0 € | 0 € | 56 887 € | 56 887 € | 178 501 € | - | 572 837 € | 0 € | 0 € | -394 336 € | 178 501 € | 178 501 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 66 140 € | 25.9% | 26 200 € | 34 960 € | 4-33% |
| 2023 | 89 260 € | 2242.8% | 44 230 € | 47 910 € | 6+500% |
| 2022 | 3810 € | - | 1450 € | 2360 € | 1 |