| 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 | 706 154 € | - | - | - | - | - | - | 638 352 € | 67 802 € | 99 940 € | 5302 € | 132 413 € | 122 508 € | 0 € | 0 € | 0 € | - | 101 € | - | - | -27 636 € | 0 € | -27 636 € | - | 0 € | -27 636 € |
| 2023 | 790 003 € | - | - | - | - | - | - | 670 592 € | 119 411 € | 190 054 € | 5456 € | 45 863 € | 0 € | 0 € | 0 € | 0 € | - | 1440 € | - | - | -31 676 € | 0 € | -31 676 € | - | 0 € | -31 676 € |
| 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 | 36 567 € | 0 € | 74 218 € | 0 € | 110 785 € | 0 € | 3522 € | 390 498 € | 394 020 € | 504 805 € | - | 84 788 € | 139 893 € | 0 € | 280 124 € | 504 805 € | 504 805 € |
| 2023 | 98 908 € | 0 € | 78 476 € | 0 € | 177 384 € | 0 € | 3522 € | 207 491 € | 211 013 € | 388 397 € | - | 78 600 € | 2037 € | 0 € | 307 760 € | 388 397 € | 388 397 € |
| 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 | 60 390 € | 119.8% | 13 000 € | 29 830 € | 110% |
| 2023 | 27 480 € | 44.5% | 13 000 € | 29 110 € | 11-15% |
| 2022 | 49 550 € | - | 10 620 € | 27 870 € | 13 |