| 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 | 482 537 € | - | - | - | - | - | - | 433 558 € | 48 979 € | 46 634 € | 15 712 € | 1 € | 1809 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -15 361 € | 5024 € | -20 385 € | - | 0 € | -20 385 € |
| 2023 | 1 001 458 € | - | - | - | - | - | - | 828 187 € | 173 271 € | 67 154 € | 17 602 € | 64 € | 1 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 88 567 € | 26 150 € | 62 417 € | - | 0 € | 62 417 € |
| 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 | 80 491 € | 0 € | 22 725 € | 46 278 € | 149 494 € | 0 € | 0 € | 10 531 € | 10 531 € | 160 025 € | - | 49 072 € | 0 € | 0 € | 110 953 € | 160 025 € | 160 025 € |
| 2023 | 186 804 € | 0 € | 128 401 € | 34 465 € | 349 670 € | 0 € | 0 € | 18 654 € | 18 654 € | 368 324 € | - | 216 986 € | 0 € | 0 € | 151 338 € | 368 324 € | 368 324 € |
| 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 | 185 830 € | 0.9% | 6640 € | 15 090 € | 20% |
| 2023 | 184 240 € | 48.4% | 8480 € | 17 460 € | 2-33% |
| 2022 | 357 120 € | - | 6470 € | 13 050 € | 3 |