| 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 | 456 458 € | - | - | - | - | - | - | 219 844 € | 236 614 € | 232 242 € | 41 022 € | 9483 € | 1143 € | 0 € | 0 € | 0 € | - | 12 192 € | - | - | -40 502 € | 0 € | -40 502 € | - | 0 € | -40 502 € |
| 2023 | 469 868 € | - | - | - | - | - | - | 309 226 € | 160 642 € | 193 548 € | 30 811 € | 447 € | 54 030 € | 0 € | 0 € | 0 € | - | 3635 € | - | - | -120 935 € | 316 € | -121 251 € | - | 0 € | -121 251 € |
| 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 | 5199 € | 0 € | 11 594 € | 0 € | 16 793 € | 0 € | 0 € | 6953 € | 6953 € | 23 746 € | - | 245 177 € | 67 909 € | 0 € | -289 340 € | 23 746 € | 23 746 € |
| 2023 | 3882 € | 0 € | 25 594 € | 0 € | 29 476 € | 0 € | 0 € | 6153 € | 6153 € | 35 629 € | - | 216 558 € | 67 909 € | 0 € | -248 838 € | 35 629 € | 35 629 € |
| 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 | 114 690 € | 35.7% | 19 240 € | 33 800 € | 8+14% |
| 2023 | 84 520 € | 96.0% | 10 370 € | 44 980 € | 7+75% |
| 2022 | 43 130 € | - | 5220 € | 14 140 € | 4 |