| 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 | 328 749 € | - | - | - | - | - | - | 615 549 € | -286 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -286 800 € | 0 € | -286 800 € | - | 0 € | -286 800 € |
| 2023 | 623 758 € | - | - | - | - | - | - | 382 745 € | 241 013 € | 165 671 € | 21 759 € | 3881 € | 10 059 € | 0 € | 0 € | 0 € | - | 17 314 € | - | - | 30 091 € | 13 952 € | 16 139 € | - | 0 € | 16 139 € |
| 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 | 6874 € | 0 € | 315 € | 0 € | 7189 € | 0 € | 0 € | 0 € | 0 € | 7189 € | - | 4517 € | 0 € | 0 € | 2672 € | 7189 € | 7189 € |
| 2023 | 5354 € | 0 € | 16 468 € | 519 222 € | 541 044 € | 0 € | 0 € | 96 € | 96 € | 541 140 € | - | 251 668 € | 0 € | 0 € | 289 472 € | 541 140 € | 541 140 € |
| 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 | 25 810 € | 64.2% | 10 740 € | 28 830 € | 80% |
| 2023 | 72 070 € | 66.1% | 32 800 € | 44 170 € | 8-11% |
| 2022 | 43 390 € | - | 26 560 € | 48 390 € | 9 |