| 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 | 65 840 € | - | - | - | - | - | - | 170 159 € | -104 319 € | 1102 € | 34 388 € | 0 € | 5358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 167 € | 6512 € | -151 679 € | - | 0 € | -151 679 € |
| 2023 | 489 474 € | - | - | - | - | - | - | 252 104 € | 237 370 € | 31 € | 38 911 € | 1502 € | 17 012 € | 0 € | 0 € | 0 € | - | 800 € | - | - | 182 118 € | 1820 € | 180 298 € | - | 0 € | 180 298 € |
| 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 | 11 730 € | 0 € | 39 545 € | 0 € | 51 275 € | 0 € | 0 € | 500 € | 500 € | 51 775 € | - | 8727 € | 0 € | 0 € | 43 048 € | 51 775 € | 51 775 € |
| 2023 | 187 797 € | 0 € | 55 172 € | 0 € | 242 969 € | 0 € | 0 € | 5879 € | 5879 € | 248 848 € | - | 21 573 € | 0 € | 0 € | 227 275 € | 248 848 € | 248 848 € |
| 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 | 55 030 € | 31.3% | 17 140 € | 32 180 € | 5-17% |
| 2023 | 80 120 € | 32.8% | 29 870 € | 51 610 € | 6+20% |
| 2022 | 119 290 € | - | 25 240 € | 39 260 € | 5 |