| 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 | 387 618 € | - | - | - | - | - | - | 227 517 € | 160 101 € | 4246 € | 3574 € | 1670 € | 20 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 192 € | 1892 € | 131 300 € | - | 7565 € | 123 735 € |
| 2023 | 542 962 € | - | - | - | - | - | - | 648 686 € | -105 724 € | 9596 € | 3596 € | 536 € | 34 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 330 € | 0 € | -153 330 € | - | 0 € | -153 330 € |
| 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 | 17 735 € | 0 € | 80 564 € | 14 931 € | 113 230 € | 0 € | 0 € | 16 118 € | 16 118 € | 129 348 € | - | 125 425 € | 500 € | 0 € | 3423 € | 129 348 € | 129 348 € |
| 2023 | 36 996 € | 0 € | 36 794 € | 9603 € | 83 393 € | 0 € | 0 € | 15 660 € | 15 660 € | 99 053 € | - | 218 865 € | 500 € | 0 € | -120 312 € | 99 053 € | 99 053 € |
| 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 | 40 130 € | 135.8% | 6880 € | 13 660 € | 6-33% |
| 2023 | 17 020 € | 52.7% | 5210 € | 12 040 € | 90% |
| 2022 | 35 980 € | - | 5690 € | 13 000 € | 9 |