| 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 | 458 277 € | - | - | - | - | - | - | 133 556 € | 324 721 € | 313 843 € | 9049 € | 599 € | 3750 € | 0 € | 0 € | 0 € | - | 1922 € | - | - | -3244 € | 0 € | -3244 € | - | 0 € | -3244 € |
| 2023 | 285 614 € | - | - | - | - | - | - | 43 809 € | 241 805 € | 265 998 € | 7934 € | 3980 € | 6852 € | 0 € | 0 € | 0 € | - | 3076 € | - | - | -38 075 € | 1025 € | -39 100 € | - | 0 € | -39 100 € |
| 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 | 25 769 € | 0 € | 106 298 € | 733 912 € | 865 979 € | 0 € | 0 € | 18 498 € | 18 498 € | 884 477 € | - | 796 616 € | 0 € | 0 € | 87 861 € | 884 477 € | 884 477 € |
| 2023 | 4593 € | 0 € | 115 377 € | 549 005 € | 668 975 € | 0 € | 0 € | 41 025 € | 41 025 € | 710 000 € | - | 603 079 € | 15 816 € | 0 € | 91 105 € | 710 000 € | 710 000 € |
| 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 | 150 900 € | 44.8% | 15 330 € | 53 150 € | 17-6% |
| 2023 | 104 180 € | 15.0% | 11 300 € | 36 480 € | 180% |
| 2022 | 122 500 € | - | 19 180 € | 35 930 € | 18 |