| 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 | 288 148 € | - | - | - | - | - | - | 133 410 € | 154 738 € | 121 532 € | 40 657 € | 22 180 € | 7271 € | 0 € | 0 € | 415 € | - | 744 € | - | - | 7129 € | 125 € | 7004 € | - | 0 € | 7004 € |
| 2023 | 582 071 € | - | - | - | - | - | - | 344 770 € | 237 301 € | 178 392 € | 35 214 € | 1176 € | 4485 € | 0 € | 0 € | 1020 € | - | 1548 € | - | - | 19 858 € | 0 € | 19 858 € | - | 0 € | 19 858 € |
| 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 | 8400 € | 0 € | 29 250 € | 94 203 € | 131 853 € | 0 € | 0 € | 241 182 € | 241 182 € | 373 035 € | - | 107 662 € | 48 455 € | 0 € | 216 918 € | 373 035 € | 373 035 € |
| 2023 | 10 062 € | 0 € | 40 096 € | 14 319 € | 64 477 € | 0 € | 0 € | 250 672 € | 250 672 € | 315 149 € | - | 67 894 € | 36 654 € | 0 € | 210 601 € | 315 149 € | 315 149 € |
| 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 | 34 070 € | 51.2% | 11 570 € | 24 310 € | 90% |
| 2023 | 22 540 € | 43.4% | 3450 € | -18 050 € | 90% |
| 2022 | 39 840 € | - | 17 570 € | 24 790 € | 9 |