| 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 | 381 548 € | - | - | - | - | - | - | 260 019 € | 121 529 € | 0 € | 29 745 € | 23 617 € | 0 € | 0 € | 0 € | 0 € | - | 4671 € | - | - | 110 730 € | 0 € | 110 730 € | - | 0 € | 110 730 € |
| 2023 | 189 355 € | - | - | - | - | - | - | 253 181 € | -63 826 € | 0 € | 26 596 € | 23 134 € | 0 € | 0 € | 0 € | 0 € | - | 13 344 € | - | - | -80 632 € | 0 € | -80 632 € | - | 0 € | -80 632 € |
| 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 | 4454 € | 0 € | 42 934 € | 195 988 € | 243 376 € | 70 € | 0 € | 324 329 € | 324 399 € | 567 775 € | - | 99 431 € | 199 714 € | 0 € | 268 630 € | 567 775 € | 567 775 € |
| 2023 | 2487 € | 0 € | 66 967 € | 67 562 € | 137 016 € | 0 € | 0 € | 339 728 € | 339 728 € | 476 744 € | - | 109 955 € | 208 889 € | 0 € | 157 900 € | 476 744 € | 476 744 € |
| 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 | 28 540 € | 433.5% | 9110 € | 18 170 € | 6+20% |
| 2023 | 5350 € | 3666.7% | 6610 € | 12 440 € | 5+25% |
| 2022 | -150 € | - | 5290 € | 11 480 € | 4 |