| 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 | 574 892 € | - | - | - | - | - | - | 511 869 € | 63 023 € | 12 341 € | 54 568 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3836 € | 61 € | -3897 € | - | 0 € | -3897 € |
| 2023 | 635 161 € | - | - | - | - | - | - | 568 920 € | 66 241 € | 10 661 € | 53 254 € | 1 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2299 € | 130 € | 2169 € | - | 0 € | 2169 € |
| 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 | 3985 € | 0 € | 81 406 € | 18 668 € | 104 059 € | 0 € | 0 € | 2978 € | 2978 € | 107 037 € | - | 47 808 € | 0 € | 0 € | 59 229 € | 107 037 € | 107 037 € |
| 2023 | 8948 € | 0 € | 100 453 € | 19 823 € | 129 224 € | 0 € | 0 € | 3938 € | 3938 € | 133 162 € | - | 70 036 € | 0 € | 0 € | 63 126 € | 133 162 € | 133 162 € |
| 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 | -69 430 € | 2.1% | 5080 € | 9670 € | 20% |
| 2023 | -68 030 € | 18.9% | 4760 € | 9070 € | 20% |
| 2022 | -83 840 € | - | 4440 € | 8460 € | 2 |