| 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 | 451 184 € | - | - | - | - | - | - | 450 728 € | 456 € | 76 873 € | 3993 € | 33 545 € | 2427 € | 0 € | 0 € | 0 € | - | 715 € | - | - | -50 007 € | 0 € | -50 007 € | - | 0 € | -50 007 € |
| 2023 | 449 605 € | - | - | - | - | - | - | 447 939 € | 1666 € | 6031 € | 2475 € | 7870 € | 9776 € | 0 € | 0 € | 0 € | - | 110 € | - | - | -8856 € | 0 € | -8856 € | - | 0 € | -8856 € |
| 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 | 31 687 € | 0 € | 18 828 € | 89 737 € | 140 252 € | 0 € | 0 € | 134 878 € | 134 878 € | 275 130 € | - | 81 860 € | 27 895 € | 0 € | 165 375 € | 275 130 € | 275 130 € |
| 2023 | 75 969 € | 0 € | 17 049 € | 78 501 € | 171 519 € | 0 € | 0 € | 113 585 € | 113 585 € | 285 104 € | - | 63 749 € | 973 € | 0 € | 220 382 € | 285 104 € | 285 104 € |
| 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 | 29 930 € | 158.0% | 12 040 € | 26 640 € | 140% |
| 2023 | 11 600 € | 59.6% | 9800 € | 31 730 € | 14-7% |
| 2022 | 28 710 € | - | 8020 € | 27 790 € | 15 |