| 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 | 1 777 612 € | - | - | - | - | - | - | 1 629 233 € | 148 379 € | 24 486 € | 170 582 € | 18 982 € | 10 875 € | 0 € | 0 € | 0 € | - | 396 € | - | - | -38 978 € | 5000 € | -43 978 € | - | 0 € | -43 978 € |
| 2023 | 2 154 045 € | - | - | - | - | - | - | 1 908 410 € | 245 635 € | 41 620 € | 168 148 € | 36 685 € | 20 282 € | 0 € | 0 € | 0 € | - | 1650 € | - | - | 50 620 € | 11 € | 50 609 € | - | 0 € | 50 609 € |
| 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 | 80 827 € | 0 € | 25 616 € | 75 631 € | 182 074 € | 0 € | 10 € | 38 482 € | 38 492 € | 220 566 € | - | 222 803 € | 0 € | 0 € | -2237 € | 220 566 € | 220 566 € |
| 2023 | 78 612 € | 0 € | 30 183 € | 118 764 € | 227 559 € | 0 € | 95 € | 51 880 € | 51 975 € | 279 534 € | - | 217 793 € | 0 € | 0 € | 61 741 € | 279 534 € | 279 534 € |
| 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 | 212 530 € | 12.0% | 40 090 € | 86 740 € | 27-7% |
| 2023 | 241 450 € | 16.1% | 37 930 € | 93 540 € | 29-26% |
| 2022 | 287 800 € | - | 58 100 € | 126 520 € | 39 |