| 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 | 866 054 € | - | - | - | - | - | - | 795 048 € | 71 006 € | 0 € | 31 430 € | 5122 € | 2757 € | 0 € | 0 € | 8166 € | - | 0 € | - | - | 50 107 € | 0 € | 50 107 € | - | 0 € | 50 107 € |
| 2023 | 840 500 € | - | - | - | - | - | - | 789 243 € | 51 257 € | 0 € | 29 356 € | 5122 € | 6229 € | 0 € | 0 € | 10 936 € | - | 0 € | - | - | 31 730 € | 0 € | 31 730 € | - | 0 € | 31 730 € |
| 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 | 247 931 € | 0 € | 445 354 € | 0 € | 693 285 € | 0 € | 0 € | 309 447 € | 309 447 € | 1 002 732 € | - | 137 327 € | 0 € | 0 € | 865 405 € | 1 002 732 € | 1 002 732 € |
| 2023 | 141 395 € | 0 € | 604 395 € | 0 € | 745 790 € | 0 € | 0 € | 342 245 € | 342 245 € | 1 088 035 € | - | 272 737 € | 0 € | 0 € | 815 298 € | 1 088 035 € | 1 088 035 € |
| 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 | -154 080 € | 1.9% | 3830 € | 4530 € | 20% |
| 2023 | -157 040 € | 10.6% | 3370 € | 3980 € | 20% |
| 2022 | -142 040 € | - | 2530 € | 2990 € | 2 |