| 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 | 377 183 € | - | - | - | - | - | - | 168 250 € | 208 933 € | 189 855 € | 24 565 € | 20 000 € | 19 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5089 € | 0 € | -5089 € | - | 0 € | -5089 € |
| 2023 | 485 483 € | - | - | - | - | - | - | 251 503 € | 233 980 € | 304 201 € | 11 981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 202 € | 0 € | -82 202 € | - | 0 € | -82 202 € |
| 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 | 24 126 € | 0 € | 31 537 € | 171 797 € | 227 460 € | 0 € | 0 € | 44 020 € | 44 020 € | 271 480 € | - | 213 176 € | 114 889 € | 0 € | -56 585 € | 271 480 € | 271 480 € |
| 2023 | 23 526 € | 0 € | 3884 € | 223 156 € | 250 566 € | 0 € | 0 € | 81 356 € | 81 356 € | 331 922 € | - | 268 529 € | 114 889 € | 0 € | -51 496 € | 331 922 € | 331 922 € |
| 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 | 111 830 € | 22.9% | 16 840 € | 30 890 € | 4-50% |
| 2023 | 145 010 € | 14.0% | 22 860 € | 41 280 € | 8+14% |
| 2022 | 127 230 € | - | 18 060 € | 33 590 € | 7 |