| 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 | 536 030 € | - | - | - | - | - | - | 274 048 € | 261 982 € | 6130 € | 26 348 € | 1223 € | 14 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 435 € | 133 875 € | 82 560 € | - | 535 500 € | -452 940 € |
| 2023 | 688 310 € | - | - | - | - | - | - | 269 035 € | 419 275 € | 5590 € | 25 655 € | 7849 € | 32 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 363 134 € | 27 312 € | 335 822 € | - | 109 244 € | 226 578 € |
| 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 | 525 406 € | 0 € | 53 605 € | 50 € | 579 061 € | 0 € | 0 € | 7979 € | 7979 € | 587 040 € | - | 596 402 € | 0 € | 0 € | -9362 € | 587 040 € | 587 040 € |
| 2023 | 329 618 € | 0 € | 116 781 € | 0 € | 446 399 € | 0 € | 0 € | 10 469 € | 10 469 € | 456 868 € | - | 13 290 € | 0 € | 0 € | 443 578 € | 456 868 € | 456 868 € |
| 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 | 48 180 € | 28.7% | 6420 € | 11 450 € | 20% |
| 2023 | 67 620 € | 18.8% | 7400 € | 11 450 € | 20% |
| 2022 | 83 250 € | - | 6860 € | 11 450 € | 2 |