| 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 | 401 111 € | - | - | - | - | - | - | 366 123 € | 34 988 € | 0 € | 2801 € | 45 363 € | 12 883 € | 0 € | 0 € | 0 € | - | 16 210 € | - | - | 48 457 € | 0 € | 48 457 € | - | 0 € | 48 457 € |
| 2023 | 450 411 € | - | - | - | - | - | - | 461 198 € | -10 787 € | 0 € | 3167 € | 5996 € | 14 917 € | 0 € | 0 € | 0 € | - | 17 897 € | - | - | -40 772 € | 0 € | -40 772 € | - | 0 € | -40 772 € |
| 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 | 21 282 € | 0 € | 9200 € | 1878 € | 32 360 € | 0 € | 0 € | 458 768 € | 458 768 € | 491 128 € | - | 97 034 € | 157 902 € | 0 € | 236 192 € | 491 128 € | 491 128 € |
| 2023 | 2151 € | 0 € | 32 820 € | 1878 € | 36 849 € | 0 € | 0 € | 454 901 € | 454 901 € | 491 750 € | - | 107 187 € | 196 828 € | 0 € | 187 735 € | 491 750 € | 491 750 € |
| 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 | 2510 € | 120.7% | 8210 € | 20 120 € | 80% |
| 2023 | -12 130 € | 75.8% | 8970 € | 21 460 € | 8+33% |
| 2022 | -50 040 € | - | 9190 € | 11 940 € | 6 |