| 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 | 385 322 € | - | - | - | - | - | - | 316 867 € | 68 455 € | 34 526 € | 81 479 € | 2001 € | 9506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 055 € | 0 € | -55 055 € | - | 0 € | -55 055 € |
| 2023 | 254 311 € | - | - | - | - | - | - | 252 714 € | 1597 € | 19 715 € | 91 727 € | 2485 € | 7938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 298 € | 0 € | -115 298 € | - | 0 € | -115 298 € |
| 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 | 8279 € | 0 € | 40 443 € | 0 € | 48 722 € | 0 € | 0 € | 0 € | 0 € | 48 722 € | - | 233 894 € | 0 € | 0 € | -185 172 € | 48 722 € | 48 722 € |
| 2023 | 9142 € | 0 € | 12 684 € | 0 € | 21 826 € | 0 € | 0 € | 0 € | 0 € | 21 826 € | - | 151 943 € | 0 € | 0 € | -130 117 € | 21 826 € | 21 826 € |
| 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 | 43 360 € | 21.8% | 23 680 € | 47 490 € | 60% |
| 2023 | 55 480 € | 8.6% | 25 030 € | 50 260 € | 60% |
| 2022 | 51 110 € | - | 23 510 € | 47 570 € | 6 |