| 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 | 340 420 € | - | - | - | - | - | - | 249 091 € | 91 329 € | 21 177 € | 19 379 € | 103 956 € | 119 586 € | 0 € | 0 € | 3348 € | - | 23 744 € | - | - | 14 747 € | 0 € | 14 747 € | - | 0 € | 14 747 € |
| 2023 | 425 203 € | - | - | - | - | - | - | 314 613 € | 110 590 € | 199 863 € | 3414 € | 0 € | 0 € | 0 € | 0 € | 88 415 € | - | 8067 € | - | - | -12 339 € | 0 € | -12 339 € | - | 0 € | -12 339 € |
| 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 | 10 190 € | 0 € | 81 443 € | 24 € | 91 657 € | 0 € | 0 € | 371 896 € | 371 896 € | 463 553 € | - | 198 946 € | 87 765 € | 0 € | 176 842 € | 463 553 € | 463 553 € |
| 2023 | 3547 € | 0 € | 65 076 € | 0 € | 68 623 € | 0 € | 0 € | 256 915 € | 256 915 € | 325 538 € | - | 21 031 € | 0 € | 0 € | 304 507 € | 325 538 € | 325 538 € |
| 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 | -11 660 € | 236.2% | 7700 € | 18 420 € | 6-40% |
| 2023 | 8560 € | 132.6% | 14 640 € | 34 570 € | 10+25% |
| 2022 | -26 220 € | - | 8990 € | 24 680 € | 8 |