| 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 | 471 039 € | - | - | - | - | - | - | 646 789 € | -175 750 € | 0 € | 9825 € | 0 € | 4905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -190 480 € | 0 € | -190 480 € | - | 0 € | -190 480 € |
| 2023 | 954 809 € | - | - | - | - | - | - | 835 660 € | 119 149 € | 0 € | 17 136 € | 1227 € | 94 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8346 € | 3966 € | 4380 € | - | 0 € | 4380 € |
| 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 | 28 241 € | 0 € | 40 459 € | 0 € | 68 700 € | 0 € | 0 € | 1467 € | 1467 € | 70 167 € | - | 211 439 € | 0 € | 0 € | -141 272 € | 70 167 € | 70 167 € |
| 2023 | 46 906 € | 0 € | 140 940 € | 53 500 € | 241 346 € | 0 € | 0 € | 2384 € | 2384 € | 243 730 € | - | 194 522 € | 0 € | 0 € | 49 208 € | 243 730 € | 243 730 € |
| 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 | 42 060 € | 159.8% | 26 240 € | 50 580 € | 10-9% |
| 2023 | 16 190 € | 54.7% | 25 810 € | 55 250 € | 11-8% |
| 2022 | 35 740 € | - | 24 160 € | 42 740 € | 12 |