| 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 | 337 627 € | - | - | - | - | - | - | 429 922 € | -92 295 € | 8215 € | 16 469 € | 2408 € | 2301 € | 0 € | 0 € | 0 € | - | 7594 € | - | - | -124 466 € | 575 € | -125 041 € | - | 0 € | -125 041 € |
| 2023 | 324 007 € | - | - | - | - | - | - | 294 163 € | 29 844 € | 0 € | 29 270 € | 65 € | 3061 € | 0 € | 0 € | 117 € | - | 1446 € | - | - | -3751 € | 317 € | -4068 € | - | 0 € | -4068 € |
| 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 | 7112 € | 0 € | 10 680 € | 7036 € | 24 828 € | 0 € | 1712 € | 56 514 € | 58 226 € | 83 054 € | - | 129 919 € | 0 € | 0 € | -46 865 € | 83 054 € | 83 054 € |
| 2023 | 5491 € | 0 € | 57 777 € | 7572 € | 70 840 € | 0 € | 2140 € | 54 086 € | 56 226 € | 127 066 € | - | 37 361 € | 11 529 € | 0 € | 78 176 € | 127 066 € | 127 066 € |
| 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 | 105 160 € | 24.3% | 30 420 € | 50 440 € | 10+25% |
| 2023 | 84 610 € | 77.4% | 18 860 € | 31 020 € | 8+100% |
| 2022 | 47 700 € | - | 8730 € | 15 220 € | 4 |