| 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 | 348 342 € | - | - | - | - | - | - | 222 891 € | 125 451 € | 263 997 € | 9419 € | 754 € | 7405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 616 € | 755 € | -155 371 € | - | 0 € | -155 371 € |
| 2023 | 525 736 € | - | - | - | - | - | - | 164 594 € | 361 142 € | 313 225 € | 23 698 € | 313 486 € | 277 091 € | 0 € | 0 € | 0 € | - | 295 € | - | - | 60 319 € | 111 332 € | -51 013 € | - | 0 € | -51 013 € |
| 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 | 24 403 € | 0 € | 29 170 € | 24 943 € | 78 516 € | 0 € | 1900 € | 463 702 € | 465 602 € | 544 118 € | - | 60 067 € | 0 € | 0 € | 484 051 € | 544 118 € | 544 118 € |
| 2023 | 55 522 € | 0 € | 46 998 € | 30 867 € | 133 387 € | 0 € | 1900 € | 531 306 € | 533 206 € | 666 593 € | - | 27 171 € | 0 € | 0 € | 639 422 € | 666 593 € | 666 593 € |
| 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 | 43 650 € | 70.6% | 23 010 € | 28 380 € | 4-20% |
| 2023 | 148 530 € | 149.8% | 20 970 € | 34 240 € | 5-17% |
| 2022 | 59 470 € | - | 15 670 € | 30 470 € | 6 |