| 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 | 195 137 € | - | - | - | - | - | - | 289 687 € | -94 550 € | 21 995 € | 94 449 € | 317 675 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 681 € | 0 € | 106 681 € | - | 0 € | 106 681 € |
| 2023 | 46 900 € | - | - | - | - | - | - | 246 629 € | -199 729 € | 8929 € | 75 469 € | 293 042 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8915 € | 0 € | 8915 € | - | 0 € | 8915 € |
| 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 | 83 299 € | 0 € | 76 615 € | 0 € | 159 914 € | 0 € | 134 828 € | 31 660 € | 166 488 € | 326 402 € | - | 111 059 € | 0 € | 0 € | 215 343 € | 326 402 € | 326 402 € |
| 2023 | 22 134 € | 0 € | 16 027 € | 0 € | 38 161 € | 0 € | 134 828 € | 34 916 € | 169 744 € | 207 905 € | - | 51 317 € | 0 € | 0 € | 156 588 € | 207 905 € | 207 905 € |
| 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 | 60 210 € | 12.5% | 25 760 € | 42 970 € | 10-29% |
| 2023 | 68 780 € | 9.3% | 31 570 € | 54 810 € | 14+8% |
| 2022 | 62 930 € | - | 26 920 € | 51 310 € | 13 |