| 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 | 419 945 € | - | - | - | - | - | - | 471 070 € | -51 125 € | 0 € | 9101 € | 414 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 037 € | 0 € | -60 037 € | - | 0 € | -60 037 € |
| 2023 | 426 542 € | - | - | - | - | - | - | 447 582 € | -21 040 € | 0 € | 3122 € | 338 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 841 € | 0 € | -23 841 € | - | 0 € | -23 841 € |
| 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 | 876 € | 0 € | 30 491 € | 98 367 € | 129 734 € | 0 € | 0 € | 993 € | 993 € | 130 727 € | - | 206 507 € | 0 € | 0 € | -75 780 € | 130 727 € | 130 727 € |
| 2023 | 7933 € | 0 € | 28 428 € | 57 447 € | 93 808 € | 0 € | 0 € | 1874 € | 1874 € | 95 682 € | - | 111 424 € | 0 € | 0 € | -15 742 € | 95 682 € | 95 682 € |
| 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 | 47 960 € | 23.7% | 15 520 € | 25 310 € | 4-20% |
| 2023 | 38 770 € | 27.7% | 11 050 € | 18 110 € | 5+150% |
| 2022 | 30 370 € | - | 3540 € | 6530 € | 2 |