| 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 | 490 698 € | - | - | - | - | - | - | 173 633 € | 317 065 € | 890 € | 6322 € | 2961 € | 344 039 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -31 345 € | 4 € | -31 349 € | - | 0 € | -31 349 € |
| 2023 | 620 859 € | - | - | - | - | - | - | 225 069 € | 395 790 € | 238 € | 10 117 € | 1886 € | 487 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 202 € | 793 € | -100 995 € | - | 0 € | -100 995 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 17 755 € | 17 755 € | 17 755 € | - | 151 438 € | 0 € | 0 € | -133 683 € | 17 755 € | 17 755 € |
| 2023 | 4512 € | 0 € | 7057 € | 2447 € | 14 016 € | 0 € | 0 € | 21 891 € | 21 891 € | 35 907 € | - | 138 241 € | 0 € | 0 € | -102 334 € | 35 907 € | 35 907 € |
| 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 | 103 600 € | 10.4% | 18 040 € | 42 170 € | 16-24% |
| 2023 | 93 820 € | 0.1% | 17 200 € | 47 050 € | 21+133% |
| 2022 | 93 930 € | - | 13 920 € | 34 270 € | 9 |