| 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 | 630 221 € | - | - | - | - | - | - | 590 343 € | 39 878 € | 18 644 € | 101 337 € | 5160 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 247 € | 0 € | -75 247 € | - | 0 € | -75 247 € |
| 2023 | 911 758 € | - | - | - | - | - | - | 930 976 € | -19 218 € | 22 820 € | 98 233 € | 1989 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 387 € | 0 € | -138 387 € | - | 0 € | -138 387 € |
| 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 | 2904 € | 0 € | 89 330 € | 77 € | 92 311 € | 0 € | 0 € | 42 544 € | 42 544 € | 134 855 € | - | 148 008 € | 0 € | 0 € | -13 153 € | 134 855 € | 134 855 € |
| 2023 | 46 262 € | 0 € | 50 506 € | 89 € | 96 857 € | 0 € | 0 € | 62 409 € | 62 409 € | 159 266 € | - | 97 172 € | 0 € | 0 € | 62 094 € | 159 266 € | 159 266 € |
| 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 | 59 090 € | 25.6% | 22 510 € | 72 870 € | 35-3% |
| 2023 | 79 400 € | 58.5% | 31 170 € | 100 430 € | 36-5% |
| 2022 | 50 100 € | - | 31 060 € | 96 020 € | 38 |