| 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 | 376 058 € | - | - | - | - | - | - | 391 687 € | -15 629 € | 66 597 € | 24 982 € | 28 447 € | 1826 € | 0 € | 0 € | 0 € | - | 4118 € | - | - | -84 705 € | 0 € | -84 705 € | - | 0 € | -84 705 € |
| 2023 | 498 489 € | - | - | - | - | - | - | 473 888 € | 24 601 € | 54 944 € | 53 671 € | 33 158 € | 1594 € | 0 € | 0 € | 0 € | - | 5752 € | - | - | -58 202 € | 0 € | -58 202 € | - | 0 € | -58 202 € |
| 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 | 3162 € | 0 € | 65 899 € | 1902 € | 70 963 € | 121 045 € | 0 € | 196 588 € | 317 633 € | 388 596 € | - | 161 805 € | 38 749 € | 0 € | 188 042 € | 388 596 € | 388 596 € |
| 2023 | 9553 € | 0 € | 48 142 € | 1960 € | 59 655 € | 121 045 € | 0 € | 239 805 € | 360 850 € | 420 505 € | - | 103 605 € | 44 146 € | 0 € | 272 754 € | 420 505 € | 420 505 € |
| 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 | 70 130 € | 9.3% | 10 830 € | 17 750 € | 8-27% |
| 2023 | 77 360 € | 29.2% | 19 240 € | 30 310 € | 11-31% |
| 2022 | 109 210 € | - | 23 920 € | 42 740 € | 16 |