| 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 | 244 419 € | - | - | - | - | - | - | 184 162 € | 60 257 € | 23 108 € | 8062 € | 230 € | 11 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 230 € | 768 € | 17 462 € | - | 0 € | 17 462 € |
| 2023 | 470 953 € | - | - | - | - | - | - | 466 914 € | 4039 € | 29 091 € | 8008 € | 145 € | 6662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 577 € | 0 € | -39 577 € | - | 0 € | -39 577 € |
| 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 | 121 706 € | 0 € | 20 094 € | 2967 € | 144 767 € | 10 200 € | 0 € | 3047 € | 13 247 € | 158 014 € | - | 71 200 € | 50 076 € | 0 € | 36 738 € | 158 014 € | 158 014 € |
| 2023 | 112 635 € | 0 € | 16 809 € | 0 € | 129 444 € | 0 € | 0 € | 15 200 € | 15 200 € | 144 644 € | - | 47 136 € | 78 232 € | 0 € | 19 276 € | 144 644 € | 144 644 € |
| 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 | 31 240 € | 478.2% | 7780 € | 16 570 € | 8-38% |
| 2023 | -8260 € | 123.8% | 9070 € | 20 610 € | 13-13% |
| 2022 | 34 700 € | - | 13 670 € | 32 370 € | 15 |