| 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 | 165 754 € | - | - | - | - | - | - | 130 909 € | 34 845 € | 66 389 € | 65 083 € | 4381 € | 1362 € | 0 € | 0 € | 0 € | - | 4190 € | - | - | -97 798 € | 1020 € | -98 818 € | - | 0 € | -98 818 € |
| 2023 | 198 901 € | - | - | - | - | - | - | 236 955 € | -38 054 € | 51 670 € | 51 451 € | 5316 € | 3112 € | 0 € | 0 € | 0 € | - | 19 192 € | - | - | -158 163 € | 4573 € | -162 736 € | - | 0 € | -162 736 € |
| 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 | 1575 € | 0 € | 15 678 € | 77 361 € | 94 614 € | 0 € | 0 € | 1494 € | 1494 € | 96 108 € | - | 1 898 847 € | 0 € | 0 € | -1 802 739 € | 96 108 € | 96 108 € |
| 2023 | 524 € | 0 € | 15 622 € | 83 084 € | 99 230 € | 0 € | 0 € | 1996 € | 1996 € | 101 226 € | - | 1 805 147 € | 0 € | 0 € | -1 703 921 € | 101 226 € | 101 226 € |
| 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 | 84 820 € | 2.9% | 20 050 € | 40 230 € | 8-38% |
| 2023 | 87 320 € | 21.9% | 21 730 € | 46 790 € | 13-24% |
| 2022 | 111 760 € | - | 31 300 € | 57 030 € | 17 |