| 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 | 617 274 € | - | - | - | - | - | - | 733 754 € | -116 480 € | 66 283 € | 18 341 € | 33 126 € | 15 086 € | 0 € | 0 € | 1414 € | - | 1753 € | - | - | -183 403 € | 0 € | -183 403 € | - | 0 € | -183 403 € |
| 2023 | 1 093 411 € | - | - | - | - | - | - | 988 363 € | 105 048 € | 69 816 € | 23 844 € | 44 874 € | 40 979 € | 0 € | 0 € | 2338 € | - | 2613 € | - | - | 15 008 € | 500 € | 14 508 € | - | 0 € | 14 508 € |
| 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 | 61 173 € | 0 € | 30 752 € | 0 € | 91 925 € | 0 € | 0 € | 47 490 € | 47 490 € | 139 415 € | - | 70 945 € | 0 € | 7194 € | 61 276 € | 139 415 € | 132 221 € |
| 2023 | 72 261 € | 0 € | 65 050 € | 74 098 € | 211 409 € | 83 769 € | 0 € | 96 548 € | 180 317 € | 391 726 € | - | 139 853 € | 0 € | 7194 € | 244 679 € | 391 726 € | 384 532 € |
| 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 | 111 720 € | 45.4% | 4000 € | 10 190 € | 2-33% |
| 2023 | 204 520 € | 28.7% | 5450 € | 12 470 € | 3+50% |
| 2022 | 286 870 € | - | 3560 € | 5940 € | 2 |