| 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 | 282 334 € | - | - | - | - | - | - | 335 547 € | -53 213 € | 0 € | 19 632 € | 36 013 € | 14 329 € | 0 € | 21 494 € | 0 € | - | 0 € | - | - | -29 667 € | 9 € | -29 676 € | - | 0 € | -29 676 € |
| 2023 | 1 310 016 € | - | - | - | - | - | - | 1 335 224 € | -25 208 € | 0 € | 23 552 € | 18 170 € | 16 159 € | 0 € | 11 016 € | 0 € | - | 0 € | - | - | -58 366 € | 0 € | -58 366 € | - | 0 € | -58 366 € |
| 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 | 74 960 € | 0 € | 4883 € | 0 € | 79 843 € | 208 482 € | 0 € | 164 017 € | 372 499 € | 452 342 € | - | 14 719 € | 0 € | 0 € | 437 623 € | 452 342 € | 452 342 € |
| 2023 | 57 096 € | 0 € | 8940 € | 5145 € | 71 181 € | 207 908 € | 0 € | 204 319 € | 412 227 € | 483 408 € | - | 16 109 € | 0 € | 0 € | 467 299 € | 483 408 € | 483 408 € |
| 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 | 21 230 € | 73.9% | 7120 € | 9120 € | 3-57% |
| 2023 | 81 470 € | 3.1% | 15 650 € | 33 680 € | 7-22% |
| 2022 | 84 100 € | - | 15 100 € | 34 040 € | 9 |