| 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 | 157 576 € | - | - | - | - | - | - | 414 614 € | -257 038 € | 6993 € | 29 410 € | 5500 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -287 991 € | 0 € | -287 991 € | - | 0 € | -287 991 € |
| 2023 | 121 737 € | - | - | - | - | - | - | 130 421 € | -8684 € | 4689 € | 43 412 € | 1711 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 304 € | 0 € | -55 304 € | - | 0 € | -55 304 € |
| 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 | 5149 € | 0 € | 17 369 € | 298 442 € | 320 960 € | 0 € | 1494 € | 185 220 € | 186 714 € | 507 674 € | - | 24 898 € | 478 372 € | 0 € | 4404 € | 507 674 € | 507 674 € |
| 2023 | 284 € | 0 € | 24 617 € | 579 756 € | 604 657 € | 0 € | 2271 € | 215 032 € | 217 303 € | 821 960 € | - | 459 609 € | 69 956 € | 0 € | 292 395 € | 821 960 € | 821 960 € |
| 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 | 41 370 € | 7.0% | 6590 € | 17 180 € | 7-13% |
| 2023 | 44 470 € | 30.3% | 8500 € | 19 930 € | 8-38% |
| 2022 | 34 140 € | - | 6420 € | 17 160 € | 13 |