| 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 | 207 943 € | - | - | - | - | - | - | 19 822 € | 188 121 € | 279 546 € | 71 171 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 79 513 € | - | - | -242 340 € | 0 € | -242 340 € | - | 0 € | -242 340 € |
| 2023 | 79 555 € | - | - | - | - | - | - | 74 241 € | 5314 € | 234 524 € | 101 780 € | 0 € | 822 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -331 927 € | 0 € | -331 927 € | - | 0 € | -331 927 € |
| 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 | 1813 € | 0 € | 12 445 € | 0 € | 14 258 € | 0 € | 2030 € | 0 € | 2030 € | 16 288 € | - | 160 972 € | 792 300 € | 0 € | -936 984 € | 16 288 € | 16 288 € |
| 2023 | 1660 € | 0 € | 8352 € | 0 € | 10 012 € | 0 € | 66 046 € | 0 € | 66 046 € | 76 058 € | - | 55 502 € | 715 200 € | 0 € | -694 644 € | 76 058 € | 76 058 € |
| 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 | 107 370 € | 13.3% | 30 030 € | 52 990 € | 6-33% |
| 2023 | 123 770 € | 30.4% | 41 450 € | 75 180 € | 90% |
| 2022 | 94 930 € | - | 30 350 € | 58 390 € | 9 |