| 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 | 386 318 € | - | - | - | - | - | - | 348 636 € | 37 682 € | 1393 € | 35 493 € | 1688 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2077 € | 0 € | 2077 € | - | 0 € | 2077 € |
| 2023 | 523 258 € | - | - | - | - | - | - | 484 475 € | 38 783 € | 4330 € | 49 015 € | 2 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 768 € | 0 € | -14 768 € | - | 0 € | -14 768 € |
| 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 | 2927 € | 0 € | 88 900 € | 0 € | 91 827 € | 0 € | 0 € | 0 € | 0 € | 91 827 € | - | 24 297 € | 0 € | 0 € | 67 530 € | 91 827 € | 91 827 € |
| 2023 | 23 740 € | 0 € | 73 357 € | 0 € | 97 097 € | 0 € | 0 € | 0 € | 0 € | 97 097 € | - | 31 644 € | 0 € | 0 € | 65 453 € | 97 097 € | 97 097 € |
| 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 | 137 290 € | 32.2% | 47 090 € | 75 030 € | 12-29% |
| 2023 | 202 410 € | 21.7% | 66 270 € | 111 130 € | 17-23% |
| 2022 | 258 460 € | - | 84 500 € | 139 720 € | 22 |