| 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 | 463 232 € | - | - | - | - | - | - | 462 603 € | 629 € | 68 € | 20 262 € | 20 594 € | 44 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 292 € | 0 € | -43 292 € | - | 0 € | -43 292 € |
| 2023 | 500 126 € | - | - | - | - | - | - | 401 719 € | 98 407 € | 73 827 € | 25 302 € | 1860 € | 21 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 766 € | 0 € | -20 766 € | - | 0 € | -20 766 € |
| 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 | 3295 € | 0 € | 64 150 € | 42 801 € | 110 246 € | 0 € | 0 € | 5561 € | 5561 € | 115 807 € | - | 206 875 € | 0 € | 0 € | -91 068 € | 115 807 € | 115 807 € |
| 2023 | 2377 € | 0 € | 33 519 € | 36 018 € | 71 914 € | 0 € | 0 € | 50 977 € | 50 977 € | 122 891 € | - | 170 667 € | 0 € | 0 € | -47 776 € | 122 891 € | 122 891 € |
| 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 | 43 030 € | 4.3% | 6160 € | 25 150 € | 7-22% |
| 2023 | 44 980 € | 19.6% | 5090 € | 23 290 € | 90% |
| 2022 | 55 940 € | - | 7090 € | 28 140 € | 9 |