| 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 | 509 653 € | -321 787 € | 0 € | 0 € | 0 € | 68 503 € | 0 € | - | - | - | - | - | 18 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 119 € | 0 € | 101 119 € | - | 1290 € | 99 829 € |
| 2023 | 543 588 € | -454 419 € | 0 € | 0 € | 0 € | 60 452 € | 0 € | - | - | - | - | - | 17 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 097 € | 0 € | 11 097 € | - | 1290 € | 9807 € |
| 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 | 109 652 € | 0 € | 11 345 € | 175 282 € | 296 279 € | 0 € | 0 € | 117 188 € | 117 188 € | 413 467 € | - | 257 671 € | 0 € | 0 € | 155 796 € | 413 467 € | 413 467 € |
| 2023 | 86 016 € | 0 € | 4113 € | 88 252 € | 178 381 € | 0 € | 0 € | 125 788 € | 125 788 € | 304 169 € | - | 248 203 € | 0 € | 0 € | 55 966 € | 304 169 € | 304 169 € |
| 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 | 73 370 € | 17.3% | 7280 € | 18 360 € | 6-14% |
| 2023 | 62 530 € | 32.9% | 4050 € | 15 870 € | 70% |
| 2022 | 93 160 € | - | 1360 € | 12 400 € | 7 |