| 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 | 136 715 € | - | - | - | - | - | - | 217 301 € | -80 586 € | 20 004 € | 29 033 € | 40 505 € | 20 112 € | 0 € | 0 € | 0 € | - | 11 492 € | - | - | -120 722 € | 190 € | -120 912 € | - | 0 € | -120 912 € |
| 2023 | 800 422 € | - | - | - | - | - | - | 882 566 € | -82 144 € | 23 226 € | 69 593 € | 21 231 € | 17 817 € | 0 € | 0 € | 0 € | - | 12 327 € | - | - | -183 876 € | 255 € | -184 131 € | - | 0 € | -184 131 € |
| 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 | 85 539 € | 0 € | 15 033 € | 88 277 € | 188 849 € | 0 € | 0 € | 14 640 € | 14 640 € | 203 489 € | - | 265 825 € | 53 284 € | 0 € | -115 620 € | 203 489 € | 203 489 € |
| 2023 | 68 437 € | 2800 € | 25 729 € | 184 347 € | 281 313 € | 0 € | 0 € | 38 874 € | 38 874 € | 320 187 € | - | 231 429 € | 83 466 € | 0 € | 5292 € | 320 187 € | 320 187 € |
| 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 | 37 190 € | 74.6% | 7790 € | 15 210 € | 3-25% |
| 2023 | 146 240 € | 89.2% | 16 860 € | 29 340 € | 4+33% |
| 2022 | 77 310 € | - | 10 220 € | 19 430 € | 3 |