| 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 | 2 558 954 € | - | - | - | - | - | - | 2 329 060 € | 229 894 € | 0 € | 24 550 € | 87 558 € | 43 863 € | 0 € | 0 € | 0 € | - | 13 752 € | - | - | 235 287 € | 9602 € | 225 685 € | - | 0 € | 225 685 € |
| 2023 | 2 145 968 € | - | - | - | - | - | - | 2 202 596 € | -56 628 € | 0 € | 23 935 € | 16 000 € | 42 821 € | 0 € | 0 € | 0 € | - | 17 483 € | - | - | -124 867 € | 4830 € | -129 697 € | - | 0 € | -129 697 € |
| 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 | 108 435 € | 0 € | 340 512 € | 37 979 € | 486 926 € | 0 € | 0 € | 323 386 € | 323 386 € | 810 312 € | - | 417 085 € | 123 794 € | 0 € | 269 433 € | 810 312 € | 810 312 € |
| 2023 | 44 885 € | 0 € | 215 847 € | 18 933 € | 279 665 € | 0 € | 0 € | 380 039 € | 380 039 € | 659 704 € | - | 409 425 € | 168 531 € | 0 € | 81 748 € | 659 704 € | 659 704 € |
| 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 | 2470 € | 105.0% | 9320 € | 15 610 € | 4-20% |
| 2023 | -49 680 € | 741.0% | 9720 € | 11 850 € | 5-17% |
| 2022 | 7750 € | - | 14 700 € | 21 290 € | 6 |