| 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 | 31 484 € | - | - | - | - | - | - | 15 959 € | 15 525 € | 60 045 € | 38 440 € | 23 587 € | 21 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 988 € | 0 € | -80 988 € | - | 0 € | -80 988 € |
| 2023 | 32 269 € | - | - | - | - | - | - | 31 541 € | 728 € | 31 672 € | 73 487 € | 177 907 € | 36 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 824 € | 1 € | 36 823 € | - | 0 € | 36 823 € |
| 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 | 265 519 € | 0 € | 1180 € | 0 € | 266 699 € | 0 € | 512 957 € | 27 868 € | 540 825 € | 807 524 € | - | 19 449 € | 0 € | 0 € | 788 075 € | 807 524 € | 807 524 € |
| 2023 | 337 966 € | 0 € | 29 312 € | 0 € | 367 278 € | 0 € | 482 965 € | 37 887 € | 520 852 € | 888 130 € | - | 15 167 € | 0 € | 0 € | 872 963 € | 888 130 € | 888 130 € |
| 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 | 41 020 € | 36.2% | 16 130 € | 29 180 € | 7-22% |
| 2023 | 64 290 € | 3.1% | 27 760 € | 45 580 € | 90% |
| 2022 | 62 350 € | - | 26 410 € | 40 780 € | 9 |