| 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 | 97 602 € | - | - | - | - | - | - | 123 374 € | -25 772 € | 0 € | 43 674 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 396 € | 0 € | -69 396 € | - | 0 € | -69 396 € |
| 2023 | 278 245 € | - | - | - | - | - | - | 267 560 € | 10 685 € | 0 € | 49 630 € | 751 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 194 € | 0 € | -38 194 € | - | 0 € | -38 194 € |
| 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 | 4966 € | 0 € | 38 408 € | 80 265 € | 123 639 € | 0 € | 0 € | 94 082 € | 94 082 € | 217 721 € | - | 20 866 € | 0 € | 0 € | 196 855 € | 217 721 € | 217 721 € |
| 2023 | 29 691 € | 0 € | 87 215 € | 55 005 € | 171 911 € | 0 € | 0 € | 115 532 € | 115 532 € | 287 443 € | - | 21 192 € | 0 € | 0 € | 266 251 € | 287 443 € | 287 443 € |
| 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 | 32 440 € | 21.0% | 9860 € | 28 910 € | 8-33% |
| 2023 | 26 810 € | 27.7% | 13 880 € | 38 570 € | 12-8% |
| 2022 | 20 990 € | - | 14 150 € | 42 240 € | 13 |