| 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 | 497 985 € | - | - | - | - | - | - | 372 188 € | 125 797 € | 39 041 € | 11 817 € | 2353 € | 3400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 892 € | 0 € | 73 892 € | - | 0 € | 73 892 € |
| 2023 | 125 612 € | - | - | - | - | - | - | 165 847 € | -40 235 € | 30 009 € | 21 231 € | 1067 € | 3258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 666 € | 0 € | -93 666 € | - | 0 € | -93 666 € |
| 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 | 16 061 € | 0 € | 62 840 € | 7429 € | 86 330 € | 0 € | 0 € | 11 312 € | 11 312 € | 97 642 € | - | 177 653 € | 0 € | 0 € | -80 011 € | 97 642 € | 97 642 € |
| 2023 | 254 € | 0 € | 16 108 € | 8380 € | 24 742 € | 0 € | 0 € | 11 342 € | 11 342 € | 36 084 € | - | 189 985 € | 0 € | 0 € | -153 901 € | 36 084 € | 36 084 € |
| 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 | 59 920 € | 398.9% | 12 510 € | 24 120 € | 11+57% |
| 2023 | 12 010 € | 13.5% | 3180 € | 10 700 € | 7-13% |
| 2022 | 13 880 € | - | 4420 € | 16 070 € | 8 |