| 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 | 1 921 722 € | 0 € | 0 € | 5506 € | 1 408 003 € | 185 406 € | 20 463 € | - | - | - | - | - | 181 334 € | 0 € | 0 € | 0 € | - | 1047 € | - | - | 130 975 € | 12 651 € | 118 324 € | - | 0 € | 118 324 € |
| 2023 | 1 530 586 € | 0 € | 0 € | 1585 € | 1 126 058 € | 186 127 € | 11 920 € | - | - | - | - | - | 157 586 € | 0 € | 0 € | 0 € | - | 982 € | - | - | 49 498 € | 0 € | 49 498 € | - | 0 € | 49 498 € |
| 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 | 131 581 € | 0 € | 53 943 € | 12 712 € | 198 236 € | 0 € | 0 € | 104 286 € | 104 286 € | 302 522 € | - | 45 029 € | 0 € | 0 € | 257 493 € | 302 522 € | 302 522 € |
| 2023 | 141 279 € | 0 € | 15 000 € | 3635 € | 159 914 € | 0 € | 0 € | 66 200 € | 66 200 € | 226 114 € | - | 36 945 € | 0 € | 0 € | 189 169 € | 226 114 € | 226 114 € |
| 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 | -66 830 € | 5.5% | 25 310 € | 50 540 € | 16-6% |
| 2023 | -63 360 € | 67.8% | 22 990 € | 50 490 € | 17+13% |
| 2022 | -37 770 € | - | 15 820 € | 39 880 € | 15 |