| 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 | 157 220 € | - | - | - | - | - | - | 150 097 € | 7123 € | 0 € | 8178 € | 2276 € | 17 727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 506 € | 38 € | -16 544 € | - | 0 € | -16 544 € |
| 2023 | 78 355 € | - | - | - | - | - | - | 136 949 € | -58 594 € | 0 € | 6603 € | 0 € | 10 054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 251 € | 8 € | -75 259 € | - | 0 € | -75 259 € |
| 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 | 10 714 € | 0 € | 39 641 € | 8906 € | 59 261 € | 0 € | 0 € | 451 871 € | 451 871 € | 511 132 € | - | 15 348 € | 1 348 802 € | 0 € | -853 018 € | 511 132 € | 511 132 € |
| 2023 | 23 560 € | 0 € | 39 235 € | 8926 € | 71 721 € | 0 € | 0 € | 478 775 € | 478 775 € | 550 496 € | - | 14 668 € | 1 372 302 € | 0 € | -836 474 € | 550 496 € | 550 496 € |
| 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 | 47 880 € | 8.2% | 12 910 € | 28 710 € | 60% |
| 2023 | 44 260 € | 56.8% | 10 540 € | 23 950 € | 6+20% |
| 2022 | 28 220 € | - | 6850 € | 16 990 € | 5 |