| 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 | 519 340 € | - | - | - | - | - | - | 652 791 € | -133 451 € | 53 342 € | 18 163 € | 9426 € | 7573 € | 0 € | 0 € | 2265 € | - | 0 € | - | - | -200 838 € | 2172 € | -203 010 € | - | 0 € | -203 010 € |
| 2023 | 1 164 490 € | - | - | - | - | - | - | 847 860 € | 316 630 € | 244 994 € | 15 075 € | 42 534 € | 38 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 047 € | 10 € | 61 037 € | - | 0 € | 61 037 € |
| 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 | 4507 € | 0 € | 280 626 € | 584 € | 285 717 € | 0 € | 52 188 € | 15 537 € | 67 725 € | 353 442 € | - | 482 619 € | 0 € | 0 € | -129 177 € | 353 442 € | 353 442 € |
| 2023 | 93 € | 0 € | 321 044 € | 0 € | 321 137 € | 0 € | 57 463 € | 12 363 € | 69 826 € | 390 963 € | - | 309 130 € | 0 € | 0 € | 81 833 € | 390 963 € | 390 963 € |
| 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 | -27 290 € | 199.5% | 30 480 € | 10 990 € | 5-17% |
| 2023 | 27 420 € | 34.7% | 28 600 € | 9590 € | 60% |
| 2022 | 41 980 € | - | 31 430 € | 11 430 € | 6 |