| 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 | 222 991 € | - | - | - | - | - | - | 333 493 € | -110 502 € | 0 € | 6282 € | 0 € | 10 979 € | 0 € | 0 € | 0 € | - | 8746 € | - | - | -136 509 € | 0 € | -136 509 € | - | 0 € | -136 509 € |
| 2023 | 537 844 € | - | - | - | - | - | - | 569 448 € | -31 604 € | 0 € | 9338 € | 981 € | 21 308 € | 0 € | 0 € | 0 € | - | 14 418 € | - | - | -75 687 € | 0 € | -75 687 € | - | 0 € | -75 687 € |
| 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 | 8169 € | 0 € | 6412 € | 14 835 € | 29 416 € | 0 € | 0 € | 98 182 € | 98 182 € | 127 598 € | - | 237 137 € | 235 981 € | 0 € | -345 520 € | 127 598 € | 127 598 € |
| 2023 | 2250 € | 0 € | 17 050 € | 15 263 € | 34 563 € | 0 € | 0 € | 327 291 € | 327 291 € | 361 854 € | - | 200 452 € | 370 414 € | 0 € | -209 012 € | 361 854 € | 361 854 € |
| 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 | 35 650 € | 59.4% | 1380 € | 18 620 € | 12-20% |
| 2023 | 22 370 € | 58.8% | 4230 € | 18 600 € | 15-6% |
| 2022 | 54 330 € | - | 4860 € | 30 560 € | 16 |