| 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 | 179 577 € | - | - | - | - | - | - | 216 246 € | -36 669 € | 0 € | 48 079 € | 78 317 € | 29 096 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -35 584 € | 5154 € | -40 738 € | - | 0 € | -40 738 € |
| 2023 | 419 799 € | - | - | - | - | - | - | 380 098 € | 39 701 € | 0 € | 61 683 € | 211 959 € | 203 506 € | 0 € | 0 € | 0 € | - | 700 € | - | - | -14 229 € | 35 625 € | -49 854 € | - | 0 € | -49 854 € |
| 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 | 11 318 € | 0 € | 45 285 € | 2785 € | 59 388 € | 0 € | 0 € | 283 296 € | 283 296 € | 342 684 € | - | 46 595 € | 0 € | 0 € | 296 089 € | 342 684 € | 342 684 € |
| 2023 | 49 321 € | 0 € | 41 890 € | 7515 € | 98 726 € | 0 € | 0 € | 303 502 € | 303 502 € | 402 228 € | - | 45 402 € | 0 € | 0 € | 356 826 € | 402 228 € | 402 228 € |
| 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 | 23 660 € | 52.7% | 8020 € | 22 860 € | 8-33% |
| 2023 | 50 010 € | 127.1% | 9790 € | 32 090 € | 12-20% |
| 2022 | 22 020 € | - | 5520 € | 33 660 € | 15 |