| 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 | 512 508 € | - | - | - | - | - | - | 182 445 € | 330 063 € | 96 643 € | 271 506 € | 0 € | 48 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 236 € | 0 € | -86 236 € | - | 0 € | -86 236 € |
| 2023 | 695 108 € | - | - | - | - | - | - | 268 379 € | 426 729 € | 64 310 € | 216 434 € | 0 € | 28 061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 924 € | 0 € | 117 924 € | - | 0 € | 117 924 € |
| 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 | 3772 € | 0 € | 71 164 € | 23 328 € | 98 264 € | 0 € | 0 € | 18 065 € | 18 065 € | 116 329 € | - | 132 242 € | 0 € | 14 959 € | -30 872 € | 116 329 € | 101 370 € |
| 2023 | 47 934 € | 0 € | 73 714 € | 5763 € | 127 411 € | 0 € | 0 € | 16 323 € | 16 323 € | 143 734 € | - | 73 411 € | 0 € | 14 959 € | 55 364 € | 143 734 € | 128 775 € |
| 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 | 50 450 € | 64.7% | 14 760 € | 62 820 € | 150% |
| 2023 | 30 630 € | 2740.5% | 45 020 € | 59 650 € | 15-6% |
| 2022 | -1160 € | - | 31 360 € | 56 210 € | 16 |