| 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 | 884 732 € | - | - | - | - | - | - | 865 109 € | 19 623 € | 0 € | 12 856 € | 0 € | 237 € | 0 € | 0 € | 1200 € | - | 0 € | - | - | 7730 € | 2008 € | 5722 € | - | 0 € | 5722 € |
| 2023 | 783 965 € | - | - | - | - | - | - | 755 248 € | 28 717 € | 0 € | 10 381 € | 0 € | 60 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 18 376 € | 3 € | 18 373 € | - | 0 € | 18 373 € |
| 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 | 45 966 € | 0 € | 75 804 € | 71 647 € | 193 417 € | 0 € | 0 € | 0 € | 0 € | 193 417 € | - | 14 874 € | 25 250 € | 0 € | 153 293 € | 193 417 € | 193 417 € |
| 2023 | 44 912 € | 0 € | 162 452 € | 3767 € | 211 131 € | 0 € | 0 € | 0 € | 0 € | 211 131 € | - | 22 305 € | 33 255 € | 0 € | 155 571 € | 211 131 € | 211 131 € |
| 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 | -161 470 € | 35.5% | 1920 € | 2170 € | 10% |
| 2023 | -119 210 € | 11.7% | 1380 € | 1800 € | 10% |
| 2022 | -135 080 € | - | 1320 € | 1870 € | 1 |