| 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 | 618 974 € | - | - | - | - | - | - | 402 922 € | 216 052 € | 251 168 € | 39 650 € | 1129 € | 5715 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -79 602 € | 2 € | -79 604 € | - | 0 € | -79 604 € |
| 2023 | 799 999 € | - | - | - | - | - | - | 879 625 € | -79 626 € | 417 450 € | 89 244 € | 476 513 € | 8060 € | 0 € | 0 € | 0 € | - | 421 € | - | - | -118 288 € | 12 124 € | -130 412 € | - | 0 € | -130 412 € |
| 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 | 31 433 € | 0 € | 126 239 € | 0 € | 157 672 € | 3163 € | 0 € | 31 600 € | 34 763 € | 192 435 € | - | 181 082 € | 8750 € | 0 € | 2603 € | 192 435 € | 192 435 € |
| 2023 | 31 536 € | 0 € | 133 906 € | 0 € | 165 442 € | 4163 € | 0 € | 51 635 € | 55 798 € | 221 240 € | - | 137 160 € | 1793 € | 0 € | 82 287 € | 221 240 € | 221 240 € |
| 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 | 133 510 € | 64.0% | 35 560 € | 69 780 € | 38-22% |
| 2023 | 370 550 € | 16.5% | 125 870 € | 213 580 € | 49-21% |
| 2022 | 443 570 € | - | 159 190 € | 269 380 € | 62 |