| 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 | 466 787 € | - | - | - | - | - | - | 132 833 € | 333 954 € | 301 561 € | 42 837 € | 0 € | 9576 € | 0 € | 0 € | 0 € | - | 5316 € | - | - | -25 336 € | 0 € | -25 336 € | - | 0 € | -25 336 € |
| 2023 | 278 276 € | - | - | - | - | - | - | 70 088 € | 208 188 € | 167 012 € | 26 138 € | 1132 € | 11 039 € | 0 € | 0 € | 0 € | - | 8633 € | - | - | -3502 € | 0 € | -3502 € | - | 0 € | -3502 € |
| 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 | 40 378 € | 0 € | 43 530 € | 3349 € | 87 257 € | 0 € | 70 € | 73 115 € | 73 185 € | 160 442 € | - | 65 246 € | 5470 € | 0 € | 89 726 € | 160 442 € | 160 442 € |
| 2023 | 65 330 € | 0 € | 48 648 € | 5156 € | 119 134 € | 0 € | 0 € | 26 141 € | 26 141 € | 145 275 € | - | 30 213 € | 0 € | 0 € | 115 062 € | 145 275 € | 145 275 € |
| 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 | -23 320 € | 104.7% | 10 090 € | 21 520 € | 6+50% |
| 2023 | -11 390 € | 291.4% | 7910 € | 11 490 € | 40% |
| 2022 | -2910 € | - | 10 600 € | 17 900 € | 4 |