| 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 | 454 313 € | - | - | - | - | - | - | 366 156 € | 88 157 € | 0 € | 133 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 293 € | 0 € | -45 293 € | - | 0 € | -45 293 € |
| 2023 | 466 861 € | - | - | - | - | - | - | 347 951 € | 118 910 € | 0 € | 127 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8445 € | 0 € | -8445 € | - | 0 € | -8445 € |
| 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 | 6923 € | 0 € | 12 440 € | 302 838 € | 322 201 € | 0 € | 0 € | 450 € | 450 € | 322 651 € | - | 390 090 € | 0 € | 0 € | -67 439 € | 322 651 € | 322 651 € |
| 2023 | 6244 € | 0 € | 38 191 € | 231 635 € | 276 070 € | 0 € | 0 € | 2615 € | 2615 € | 278 685 € | - | 300 831 € | 0 € | 0 € | -22 146 € | 278 685 € | 278 685 € |
| 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 | 131 530 € | 15.0% | 13 870 € | 25 940 € | 30% |
| 2023 | 114 400 € | 3.3% | 13 540 € | 24 970 € | 3-25% |
| 2022 | 110 730 € | - | 14 630 € | 27 160 € | 4 |