| 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 | 103 029 € | - | - | - | - | - | - | 182 483 € | -79 454 € | 0 € | 50 704 € | 0 € | 9086 € | 0 € | 0 € | 0 € | - | 150 933 € | - | - | -290 177 € | 37 733 € | -327 910 € | - | 0 € | -327 910 € |
| 2023 | 155 006 € | - | - | - | - | - | - | 239 711 € | -84 705 € | 0 € | 45 781 € | 0 € | 2256 € | 0 € | 0 € | 0 € | - | 36 567 € | - | - | -169 309 € | 11 873 € | -181 182 € | - | 0 € | -181 182 € |
| 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 | 6684 € | 0 € | 54 472 € | 1 255 700 € | 1 316 856 € | 0 € | 0 € | 188 835 € | 188 835 € | 1 505 691 € | - | 276 641 € | 1 660 664 € | 0 € | -431 614 € | 1 505 691 € | 1 505 691 € |
| 2023 | 20 691 € | 0 € | 77 559 € | 1 127 486 € | 1 225 736 € | 0 € | 0 € | 210 088 € | 210 088 € | 1 435 824 € | - | 112 297 € | 1 427 231 € | 0 € | -103 704 € | 1 435 824 € | 1 435 824 € |
| 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 | 53 030 € | 29.1% | 14 940 € | 28 060 € | 7-22% |
| 2023 | 74 800 € | 183.8% | 24 120 € | 47 300 € | 9+125% |
| 2022 | 26 360 € | - | 5770 € | 11 400 € | 4 |