| 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 | 327 539 € | - | - | - | - | - | - | 348 149 € | -20 610 € | 3830 € | 77 897 € | 1854 € | 5342 € | 0 € | 0 € | 2633 € | - | 10 415 € | - | - | -113 607 € | 885 € | -114 492 € | - | 0 € | -114 492 € |
| 2023 | 611 883 € | - | - | - | - | - | - | 497 250 € | 114 633 € | 24 180 € | 77 126 € | 7487 € | 5035 € | 0 € | 0 € | 2412 € | - | 6094 € | - | - | 12 097 € | 752 € | 11 345 € | - | 0 € | 11 345 € |
| 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 | 426 € | 0 € | 31 672 € | 4623 € | 36 721 € | 560 235 € | 0 € | 46 793 € | 607 028 € | 643 749 € | - | 86 748 € | 218 769 € | 0 € | 338 232 € | 643 749 € | 643 749 € |
| 2023 | 10 179 € | 0 € | 40 860 € | 26 511 € | 77 550 € | 491 585 € | 0 € | 52 793 € | 544 378 € | 621 928 € | - | 169 204 € | 0 € | 0 € | 452 724 € | 621 928 € | 621 928 € |
| 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 | 21 800 € | 45.7% | 10 530 € | 18 540 € | 4-20% |
| 2023 | 40 180 € | 181.2% | 15 300 € | 23 440 € | 50% |
| 2022 | 14 290 € | - | 7070 € | 11 830 € | 5 |