| 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 | 369 736 € | - | - | - | - | - | - | 294 562 € | 75 174 € | 92 900 € | 470 € | 2738 € | 7549 € | 0 € | 0 € | 0 € | - | 2428 € | - | - | -25 435 € | 525 € | -25 960 € | - | 0 € | -25 960 € |
| 2023 | 275 684 € | - | - | - | - | - | - | 261 152 € | 14 532 € | 83 683 € | 100 € | 0 € | 8664 € | 0 € | 0 € | 0 € | - | 2018 € | - | - | -79 933 € | 0 € | -79 933 € | - | 0 € | -79 933 € |
| 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 | 6805 € | 0 € | 26 698 € | 487 € | 33 990 € | 0 € | 0 € | 50 700 € | 50 700 € | 84 690 € | - | 179 802 € | 0 € | 0 € | -95 112 € | 84 690 € | 84 690 € |
| 2023 | 16 278 € | 0 € | 25 737 € | 106 € | 42 121 € | 0 € | 0 € | 16 863 € | 16 863 € | 58 984 € | - | 128 136 € | 0 € | 0 € | -69 152 € | 58 984 € | 58 984 € |
| 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 | 16 060 € | 84.6% | 12 840 € | 21 740 € | 7-30% |
| 2023 | 8700 € | 177.1% | 14 200 € | 24 550 € | 10+67% |
| 2022 | 3140 € | - | 2740 € | 6270 € | 6 |