| 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 | 313 436 € | - | - | - | - | - | - | 359 070 € | -45 634 € | 0 € | 7632 € | 1291 € | 9092 € | 0 € | 0 € | 0 € | - | 6042 € | - | - | -67 109 € | 0 € | -67 109 € | - | 0 € | -67 109 € |
| 2023 | 533 958 € | - | - | - | - | - | - | 515 843 € | 18 115 € | 0 € | 3684 € | 2169 € | 36 885 € | 0 € | 0 € | 0 € | - | 2373 € | - | - | -22 658 € | 125 € | -22 783 € | - | 0 € | -22 783 € |
| 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 | 3476 € | 0 € | 22 381 € | 47 762 € | 73 619 € | 0 € | 0 € | 7848 € | 7848 € | 81 467 € | - | 181 511 € | 0 € | 0 € | -100 044 € | 81 467 € | 81 467 € |
| 2023 | 5721 € | 0 € | 14 580 € | 55 119 € | 75 420 € | 0 € | 0 € | 16 722 € | 16 722 € | 92 142 € | - | 116 560 € | 8517 € | 0 € | -32 935 € | 92 142 € | 92 142 € |
| 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 | 32 210 € | 10.6% | 9470 € | 25 770 € | 8-27% |
| 2023 | 29 110 € | 51.4% | 14 550 € | 35 730 € | 11-15% |
| 2022 | 59 900 € | - | 9770 € | 27 350 € | 13 |