| 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 | 131 296 € | - | - | - | - | - | - | 295 801 € | -164 505 € | 7563 € | 3881 € | 130 538 € | 9623 € | 0 € | 0 € | 2629 € | - | 33 835 € | - | - | -86 240 € | 5533 € | -91 773 € | - | 0 € | -91 773 € |
| 2023 | 171 773 € | - | - | - | - | - | - | 299 970 € | -128 197 € | 2681 € | 3266 € | 54 794 € | 3905 € | 0 € | 0 € | 1316 € | - | 31 468 € | - | - | -113 407 € | 0 € | -113 407 € | - | 0 € | -113 407 € |
| 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 | 45 634 € | 0 € | 46 987 € | 125 494 € | 218 115 € | 355 € | 0 € | 389 726 € | 390 081 € | 608 196 € | - | 344 229 € | 288 753 € | 0 € | -24 786 € | 608 196 € | 608 196 € |
| 2023 | 34 825 € | 0 € | 29 408 € | 107 556 € | 171 789 € | 355 € | 0 € | 436 258 € | 436 613 € | 608 402 € | - | 212 028 € | 264 197 € | 0 € | 132 177 € | 608 402 € | 608 402 € |
| 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 | -36 840 € | 52.5% | 990 € | 2850 € | 10% |
| 2023 | -24 150 € | 23.5% | 940 € | 3270 € | 10% |
| 2022 | -31 580 € | - | 100 € | 340 € | 1 |