| 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 | 573 142 € | - | - | - | - | - | - | 481 486 € | 91 656 € | 36 942 € | 44 959 € | 225 € | 10 347 € | 0 € | 0 € | 0 € | - | 870 € | - | - | -1237 € | 0 € | -1237 € | - | 0 € | -1237 € |
| 2021 | 1 283 453 € | - | - | - | - | - | - | 1 152 847 € | 130 606 € | 41 526 € | 78 445 € | 0 € | 4603 € | 0 € | 0 € | 4 € | - | 14 € | - | - | 6022 € | 118 € | 5904 € | - | 0 € | 5904 € |
| 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 | 1217 € | 0 € | 481 093 € | 92 029 € | 574 339 € | 0 € | 0 € | 13 840 € | 13 840 € | 588 179 € | - | 287 821 € | 0 € | 0 € | 300 358 € | 588 179 € | 588 179 € |
| 2021 | 2795 € | 0 € | 589 503 € | 195 198 € | 787 496 € | 0 € | 0 € | 11 119 € | 11 119 € | 798 615 € | - | 308 670 € | 0 € | 0 € | 489 945 € | 798 615 € | 798 615 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 115 370 € | 31.8% | 22 670 € | 43 350 € | 8-20% |
| 2023 | 169 150 € | 14.7% | 26 280 € | 47 730 € | 100% |
| 2022 | 198 200 € | - | 20 270 € | 46 560 € | 10 |