| 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 | 1 517 073 € | - | - | - | - | - | - | 1 479 188 € | 37 885 € | 0 € | 11 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 245 € | 0 € | 26 245 € | - | 0 € | 26 245 € |
| 2023 | 1 978 392 € | - | - | - | - | - | - | 2 023 351 € | -44 959 € | 0 € | 9486 € | 64 404 € | 50 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 035 € | 2525 € | -43 560 € | - | 0 € | -43 560 € |
| 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 | 3163 € | 0 € | 163 200 € | 74 756 € | 241 119 € | 16 439 € | 599 € | 18 687 € | 35 725 € | 276 844 € | - | 271 866 € | 0 € | 0 € | 4978 € | 276 844 € | 276 844 € |
| 2023 | 4181 € | 0 € | 152 718 € | 17 822 € | 174 721 € | 13 557 € | 899 € | 39 213 € | 53 669 € | 228 390 € | - | 249 657 € | 0 € | 0 € | -21 267 € | 228 390 € | 228 390 € |
| 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 | 108 580 € | 358.7% | 59 910 € | 114 860 € | 35-5% |
| 2023 | 23 670 € | 191.1% | 51 670 € | 95 280 € | 37-3% |
| 2022 | -25 990 € | - | 50 790 € | 91 650 € | 38 |