| 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 | 204 572 € | - | - | - | - | - | - | 113 435 € | 91 137 € | 225 074 € | 8089 € | 26 € | 2055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 055 € | 0 € | -144 055 € | - | 0 € | -144 055 € |
| 2023 | 151 901 € | - | - | - | - | - | - | 98 517 € | 53 384 € | 88 027 € | 25 875 € | 0 € | 1475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 993 € | 0 € | -61 993 € | - | 0 € | -61 993 € |
| 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 | 24 483 € | 0 € | 49 626 € | 40 476 € | 114 585 € | 0 € | 0 € | 13 794 € | 13 794 € | 128 379 € | - | 33 682 € | 297 745 € | 0 € | -203 048 € | 128 379 € | 128 379 € |
| 2023 | 12 198 € | 0 € | 3127 € | 25 979 € | 41 304 € | 0 € | 0 € | 15 901 € | 15 901 € | 57 205 € | - | 12 473 € | 103 725 € | 0 € | -58 993 € | 57 205 € | 57 205 € |
| 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 | 54 700 € | 50.7% | 14 070 € | 28 580 € | 5+67% |
| 2023 | 36 290 € | - | 7610 € | 14 480 € | 3 |