| 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 | 773 154 € | - | - | - | - | - | - | 770 818 € | 2336 € | 8820 € | 78 445 € | 383 € | 5078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 624 € | 0 € | -89 624 € | - | 0 € | -89 624 € |
| 2023 | 1 337 455 € | - | - | - | - | - | - | 1 345 143 € | -7688 € | 517 € | 54 117 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -62 346 € | 65 € | -62 411 € | - | 0 € | -62 411 € |
| 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 | 13 392 € | 0 € | 9997 € | 174 875 € | 198 264 € | 0 € | 0 € | 10 351 € | 10 351 € | 208 615 € | - | 120 904 € | 0 € | 0 € | 87 711 € | 208 615 € | 208 615 € |
| 2023 | 1606 € | 0 € | 51 075 € | 257 204 € | 309 885 € | 0 € | 0 € | 12 395 € | 12 395 € | 322 280 € | - | 107 866 € | 0 € | 0 € | 214 414 € | 322 280 € | 322 280 € |
| 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 | 74 450 € | 58.1% | 16 390 € | 36 560 € | 20-13% |
| 2023 | 47 100 € | 45.2% | 14 830 € | 38 340 € | 230% |
| 2022 | 85 990 € | - | 16 320 € | 37 600 € | 23 |