| 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 | 529 182 € | - | - | - | - | - | - | 589 523 € | -60 341 € | 0 € | 8651 € | 59 727 € | 4779 € | 0 € | 0 € | 0 € | - | 12 495 € | - | - | -26 539 € | 0 € | -26 539 € | - | 0 € | -26 539 € |
| 2023 | 632 927 € | - | - | - | - | - | - | 613 957 € | 18 970 € | 0 € | 8039 € | 4300 € | 1269 € | 0 € | 0 € | 0 € | - | 11 416 € | - | - | 2546 € | 0 € | 2546 € | - | 0 € | 2546 € |
| 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 | 0 € | 0 € | 105 145 € | 28 615 € | 133 760 € | 0 € | 0 € | 131 292 € | 131 292 € | 265 052 € | - | 153 408 € | 49 626 € | 0 € | 62 018 € | 265 052 € | 265 052 € |
| 2023 | 0 € | 0 € | 69 500 € | 31 630 € | 101 130 € | 0 € | 0 € | 122 359 € | 122 359 € | 223 489 € | - | 125 186 € | 9746 € | 0 € | 88 557 € | 223 489 € | 223 489 € |
| 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 | -19 290 € | 454.3% | 11 740 € | 18 270 € | 4-33% |
| 2023 | -3480 € | 81.7% | 14 610 € | 19 480 € | 6-25% |
| 2022 | -18 980 € | - | 10 340 € | 15 190 € | 8 |