| 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 | 154 997 € | - | - | - | - | - | - | 234 249 € | -79 252 € | 2657 € | 7148 € | 8285 € | 3040 € | 0 € | 0 € | 0 € | - | 1947 € | - | - | -85 759 € | 1074 € | -86 833 € | - | 0 € | -86 833 € |
| 2023 | 119 356 € | - | - | - | - | - | - | 194 936 € | -75 580 € | 1391 € | 6204 € | 1802 € | 2586 € | 0 € | 0 € | 0 € | - | 747 € | - | - | -84 706 € | 480 € | -85 186 € | - | 0 € | -85 186 € |
| 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 | 20 893 € | 0 € | 3321 € | 22 106 € | 46 320 € | 0 € | 0 € | 253 633 € | 253 633 € | 299 953 € | - | 372 848 € | 891 547 € | 0 € | -964 442 € | 299 953 € | 299 953 € |
| 2023 | 6577 € | 0 € | 2300 € | 17 347 € | 26 224 € | 0 € | 0 € | 272 444 € | 272 444 € | 298 668 € | - | 186 996 € | 988 897 € | 0 € | -877 225 € | 298 668 € | 298 668 € |
| 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 | 45 030 € | 45.7% | 13 040 € | 27 860 € | 9+50% |
| 2023 | 30 900 € | 26.9% | 7320 € | 17 910 € | 6-25% |
| 2022 | 42 280 € | - | 10 550 € | 25 560 € | 8 |