| 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 | 318 352 € | 0 € | 0 € | 0 € | 240 189 € | 100 531 € | 7546 € | - | - | - | - | - | 139 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -169 438 € | 0 € | -169 438 € | - | 0 € | -169 438 € |
| 2023 | 155 584 € | 0 € | 0 € | 0 € | 163 116 € | 55 012 € | 375 € | - | - | - | - | - | 58 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 811 € | 0 € | -121 811 € | - | 0 € | -121 811 € |
| 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 | 13 054 € | 0 € | 31 058 € | 573 288 € | 617 400 € | 0 € | 0 € | 55 442 € | 55 442 € | 672 842 € | - | 1 106 122 € | 367 277 € | 0 € | -800 557 € | 672 842 € | 672 842 € |
| 2023 | 6382 € | 0 € | 10 064 € | 355 220 € | 371 666 € | 0 € | 0 € | 188 € | 188 € | 371 854 € | - | 699 973 € | 303 000 € | 0 € | -631 119 € | 371 854 € | 371 854 € |
| 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 | 66 860 € | 56.1% | 9950 € | 25 970 € | 6+100% |
| 2023 | 42 820 € | 3.4% | 6610 € | 14 870 € | 30% |
| 2022 | 44 320 € | - | 6180 € | 14 140 € | 3 |