| 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 | 884 987 € | - | - | - | - | - | - | 775 365 € | 109 622 € | 0 € | 93 101 € | 3012 € | 4200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 333 € | 0 € | 15 333 € | - | 0 € | 15 333 € |
| 2023 | 843 006 € | - | - | - | - | - | - | 742 394 € | 100 612 € | 0 € | 91 019 € | 12 626 € | 20 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1821 € | 0 € | 1821 € | - | 0 € | 1821 € |
| 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 | 64 433 € | 0 € | 80 099 € | 18 179 € | 162 711 € | 0 € | 172 € | 77 158 € | 77 330 € | 240 041 € | - | 66 267 € | 3549 € | 0 € | 170 225 € | 240 041 € | 240 041 € |
| 2023 | 32 382 € | 0 € | 82 830 € | 23 592 € | 138 804 € | 0 € | 390 € | 84 493 € | 84 883 € | 223 687 € | - | 64 713 € | 4082 € | 0 € | 154 892 € | 223 687 € | 223 687 € |
| 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 | 250 760 € | 9.3% | 78 750 € | 171 600 € | 40-5% |
| 2023 | 229 390 € | 9.6% | 71 070 € | 157 930 € | 420% |
| 2022 | 253 880 € | - | 81 880 € | 171 570 € | 42 |