| 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 | 410 925 € | - | - | - | - | - | - | 321 689 € | 89 236 € | 0 € | 13 326 € | 1061 € | 20 368 € | 0 € | 0 € | 0 € | - | 3491 € | - | - | 53 112 € | 8274 € | 44 838 € | - | 15 000 € | 29 838 € |
| 2023 | 502 109 € | - | - | - | - | - | - | 497 540 € | 4569 € | 8090 € | 16 272 € | 4214 € | 16 712 € | 0 € | 0 € | 0 € | - | 2992 € | - | - | -35 283 € | 3922 € | -39 205 € | - | 0 € | -39 205 € |
| 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 | 15 375 € | 0 € | 27 071 € | 37 056 € | 79 502 € | 0 € | 0 € | 35 462 € | 35 462 € | 114 964 € | - | 75 435 € | 0 € | 0 € | 39 529 € | 114 964 € | 114 964 € |
| 2023 | 1867 € | 0 € | 9840 € | 33 372 € | 45 079 € | 0 € | 0 € | 42 681 € | 42 681 € | 87 760 € | - | 50 753 € | 27 315 € | 0 € | 9692 € | 87 760 € | 87 760 € |
| 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 | 70 850 € | 32.9% | 19 540 € | 37 960 € | 8+60% |
| 2023 | 105 590 € | 5.1% | 19 900 € | 37 370 € | 5-29% |
| 2022 | 111 230 € | - | 26 310 € | 52 200 € | 7 |