| 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 | 896 768 € | - | - | - | - | - | - | 897 860 € | -1092 € | 20 679 € | 25 931 € | 3935 € | 3951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 718 € | 0 € | -47 718 € | - | 0 € | -47 718 € |
| 2023 | 1 083 379 € | - | - | - | - | - | - | 1 058 111 € | 25 268 € | 10 718 € | 27 405 € | 4800 € | 12 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 488 € | 0 € | -20 488 € | - | 0 € | -20 488 € |
| 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 | 39 331 € | 0 € | 125 185 € | 6921 € | 171 437 € | 0 € | 0 € | 256 094 € | 256 094 € | 427 531 € | - | 78 344 € | 0 € | 0 € | 349 187 € | 427 531 € | 427 531 € |
| 2023 | 61 107 € | 0 € | 133 908 € | 4653 € | 199 668 € | 0 € | 0 € | 266 282 € | 266 282 € | 465 950 € | - | 69 045 € | 0 € | 0 € | 396 905 € | 465 950 € | 465 950 € |
| 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 | -11 110 € | 61.4% | 9400 € | 12 510 € | 5-17% |
| 2023 | -28 770 € | 108.0% | 9860 € | 13 020 € | 6+50% |
| 2022 | -13 830 € | - | 8400 € | 8670 € | 4 |