| 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 | 496 678 € | - | - | - | - | - | - | 555 733 € | -59 055 € | 5311 € | 50 904 € | 33 221 € | 4924 € | 0 € | 0 € | 149 € | - | 0 € | - | - | -86 824 € | 716 € | -87 540 € | - | 0 € | -87 540 € |
| 2023 | 632 252 € | - | - | - | - | - | - | 649 769 € | -17 517 € | 0 € | 48 668 € | 6000 € | 8055 € | 0 € | 0 € | 740 € | - | 0 € | - | - | -67 500 € | 662 € | -68 162 € | - | 0 € | -68 162 € |
| 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 | 202 293 € | 0 € | 89 183 € | 28 876 € | 320 352 € | 0 € | 0 € | 232 751 € | 232 751 € | 553 103 € | - | 78 371 € | 3800 € | 0 € | 470 932 € | 553 103 € | 553 103 € |
| 2023 | 289 633 € | 0 € | 203 150 € | 166 € | 492 949 € | 0 € | 0 € | 144 110 € | 144 110 € | 637 059 € | - | 71 871 € | 6716 € | 0 € | 558 472 € | 637 059 € | 637 059 € |
| 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 | 22 670 € | 45.5% | 6010 € | 14 510 € | 30% |
| 2023 | 41 600 € | 33.4% | 9710 € | 15 870 € | 3-25% |
| 2022 | 62 440 € | - | 7320 € | 16 560 € | 4 |