| 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 | 104 555 € | - | - | - | - | - | - | 198 025 € | -93 470 € | 0 € | 4831 € | 6059 € | 1493 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -93 858 € | 0 € | -93 858 € | - | 0 € | -93 858 € |
| 2023 | 104 031 € | - | - | - | - | - | - | 193 468 € | -89 437 € | 0 € | 3877 € | 5138 € | 1428 € | 0 € | 0 € | 0 € | - | 555 € | - | - | -90 159 € | 0 € | -90 159 € | - | 0 € | -90 159 € |
| 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 | 20 840 € | 0 € | 2237 € | 70 191 € | 93 268 € | 0 € | 0 € | 369 706 € | 369 706 € | 462 974 € | - | 1279 € | 796 981 € | 0 € | -335 286 € | 462 974 € | 462 974 € |
| 2023 | 48 397 € | 0 € | 4390 € | 75 191 € | 127 978 € | 0 € | 0 € | 431 170 € | 431 170 € | 559 148 € | - | 1790 € | 798 774 € | 0 € | -241 416 € | 559 148 € | 559 148 € |
| 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 | 14 560 € | 29.9% | 5070 € | 9790 € | 4-20% |
| 2023 | 20 770 € | 18.3% | 7100 € | 13 240 € | 5-17% |
| 2022 | 25 430 € | - | 7410 € | 14 630 € | 6 |