| 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 | 668 740 € | - | - | - | - | - | - | 760 502 € | -91 762 € | 0 € | 7860 € | 0 € | 7105 € | 0 € | 0 € | 0 € | - | 506 € | - | - | -107 233 € | 0 € | -107 233 € | - | 0 € | -107 233 € |
| 2023 | 1 117 186 € | - | - | - | - | - | - | 1 195 598 € | -78 412 € | 0 € | 2407 € | 1406 € | 1325 € | 0 € | 0 € | 0 € | - | 12 670 € | - | - | -93 408 € | 46 € | -93 454 € | - | 0 € | -93 454 € |
| 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 | 4107 € | 0 € | 167 840 € | 8260 € | 180 207 € | 0 € | 0 € | 14 858 € | 14 858 € | 195 065 € | - | 440 726 € | 0 € | 0 € | -245 661 € | 195 065 € | 195 065 € |
| 2023 | 29 256 € | 0 € | 156 626 € | 16 977 € | 202 859 € | 0 € | 0 € | 19 603 € | 19 603 € | 222 462 € | - | 364 949 € | 0 € | 0 € | -142 487 € | 222 462 € | 222 462 € |
| 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 | 112 060 € | 3657.5% | 33 100 € | 59 530 € | 240% |
| 2023 | -3150 € | 106.7% | 16 430 € | 46 820 € | 24+14% |
| 2022 | 47 090 € | - | 30 610 € | 61 090 € | 21 |