| 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 | 142 942 € | -98 353 € | 0 € | 80 120 € | 0 € | 48 367 € | 23 839 € | - | - | - | - | - | 50 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1547 € | 0 € | 1547 € | - | 0 € | 1547 € |
| 2023 | 137 175 € | -60 384 € | 0 € | 55 390 € | 0 € | 47 712 € | 23 672 € | - | - | - | - | - | 51 596 € | 0 € | 0 € | 0 € | - | 620 € | - | - | 8581 € | 0 € | 8581 € | - | 0 € | 8581 € |
| 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 | 2441 € | 0 € | 11 348 € | 521 349 € | 535 138 € | 0 € | 197 € | 115 588 € | 115 785 € | 650 923 € | - | 155 699 € | 232 247 € | 0 € | 262 977 € | 650 923 € | 650 923 € |
| 2023 | 7987 € | 0 € | 10 544 € | 513 732 € | 532 263 € | 0 € | 740 € | 136 417 € | 137 157 € | 669 420 € | - | 144 472 € | 263 518 € | 0 € | 261 430 € | 669 420 € | 669 420 € |
| 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 | 36 370 € | 25.8% | 3190 € | 13 400 € | 40% |
| 2023 | 49 020 € | 13.7% | 4570 € | 18 380 € | 4-33% |
| 2022 | 43 110 € | - | 5940 € | 18 230 € | 6 |