| 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 | 417 482 € | - | - | - | - | - | - | 238 178 € | 179 304 € | 37 804 € | 18 728 € | 88 850 € | 77 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 122 € | 0 € | 134 122 € | - | 0 € | 134 122 € |
| 2023 | 269 207 € | - | - | - | - | - | - | 278 974 € | -9767 € | 37 098 € | 15 128 € | 32 716 € | 43 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 791 € | 0 € | -72 791 € | - | 0 € | -72 791 € |
| 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 | 167 189 € | 0 € | 38 610 € | 24 551 € | 230 350 € | 0 € | 0 € | 275 257 € | 275 257 € | 505 607 € | - | 27 614 € | 0 € | 0 € | 477 993 € | 505 607 € | 505 607 € |
| 2023 | 41 384 € | 0 € | 45 077 € | 28 111 € | 114 572 € | 0 € | 0 € | 295 229 € | 295 229 € | 409 801 € | - | 65 930 € | 0 € | 0 € | 343 871 € | 409 801 € | 409 801 € |
| 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 | 47 920 € | 3.3% | 13 800 € | 31 060 € | 70% |
| 2023 | 49 540 € | 40.7% | 10 650 € | 26 020 € | 70% |
| 2022 | 83 580 € | - | 10 660 € | 25 660 € | 7 |