| 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 | 327 699 € | - | - | - | - | - | - | 452 622 € | -124 923 € | 0 € | 49 264 € | 43 816 € | 37 024 € | 0 € | 0 € | 157 € | - | 23 251 € | - | - | -190 489 € | 28 € | -190 517 € | - | 0 € | -190 517 € |
| 2023 | 667 585 € | - | - | - | - | - | - | 727 863 € | -60 278 € | 0 € | 45 992 € | 7224 € | 14 078 € | 0 € | 0 € | 0 € | - | 20 888 € | - | - | -134 012 € | 0 € | -134 012 € | - | 0 € | -134 012 € |
| 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 | 41 418 € | 0 € | 71 583 € | 13 899 € | 126 900 € | 0 € | 0 € | 110 456 € | 110 456 € | 237 356 € | - | 352 453 € | 46 781 € | 0 € | -161 878 € | 237 356 € | 237 356 € |
| 2023 | 46 284 € | 0 € | 64 197 € | 157 408 € | 267 889 € | 0 € | 0 € | 229 636 € | 229 636 € | 497 525 € | - | 404 990 € | 63 896 € | 0 € | 28 639 € | 497 525 € | 497 525 € |
| 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 | 11 600 € | 8.8% | 9260 € | 21 720 € | 6-40% |
| 2023 | 12 720 € | 373.5% | 15 520 € | 28 580 € | 10-17% |
| 2022 | -4650 € | - | 16 390 € | 32 870 € | 12 |