| 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 | 459 307 € | - | - | - | - | - | - | 436 589 € | 22 718 € | 171 726 € | 14 412 € | 9617 € | 16 847 € | 0 € | 0 € | 1931 € | - | 6893 € | - | - | -175 612 € | 0 € | -175 612 € | - | 0 € | -175 612 € |
| 2023 | 1 015 623 € | - | - | - | - | - | - | 835 646 € | 179 977 € | 326 508 € | 16 262 € | 2944 € | 18 671 € | 0 € | 0 € | 215 € | - | 1756 € | - | - | -180 061 € | 0 € | -180 061 € | - | 0 € | -180 061 € |
| 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 | 4615 € | 0 € | 83 185 € | 39 687 € | 127 487 € | 0 € | 0 € | 80 461 € | 80 461 € | 207 948 € | - | 481 141 € | 0 € | 0 € | -273 193 € | 207 948 € | 207 948 € |
| 2023 | 32 714 € | 0 € | 133 792 € | 36 444 € | 202 950 € | 0 € | 0 € | 5147 € | 5147 € | 208 097 € | - | 305 678 € | 0 € | 0 € | -97 581 € | 208 097 € | 208 097 € |
| 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 | 52 590 € | 24.7% | 12 040 € | 25 690 € | 14-22% |
| 2023 | 69 850 € | 85.4% | 29 160 € | 50 420 € | 18+20% |
| 2022 | 37 680 € | - | 24 010 € | 49 590 € | 15 |