| 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 | 397 085 € | - | - | - | - | - | - | 427 245 € | -30 160 € | 0 € | 37 516 € | 48 508 € | 2999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 167 € | 457 € | -22 624 € | - | 0 € | -22 624 € |
| 2023 | 263 670 € | - | - | - | - | - | - | 236 653 € | 27 017 € | 0 € | 31 255 € | 15 880 € | 1610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 032 € | 79 € | 9953 € | - | 0 € | 9953 € |
| 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 | 13 255 € | 0 € | 28 155 € | 11 451 € | 52 861 € | 0 € | 0 € | 16 019 € | 16 019 € | 68 880 € | - | 31 048 € | 0 € | 0 € | 37 832 € | 68 880 € | 68 880 € |
| 2023 | 16 842 € | 0 € | 145 623 € | 50 493 € | 212 958 € | 0 € | 0 € | 19 440 € | 19 440 € | 232 398 € | - | 171 942 € | 0 € | 0 € | 60 456 € | 232 398 € | 232 398 € |
| 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 | -10 170 € | 163.5% | 6190 € | 11 650 € | 4+33% |
| 2023 | 16 010 € | 55.7% | 5010 € | 7780 € | 3-25% |
| 2022 | 10 280 € | - | 6980 € | 9210 € | 4 |