| 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 | 839 601 € | - | - | - | - | - | - | 526 156 € | 313 445 € | 298 397 € | 70 073 € | 688 € | 26 962 € | 0 € | 0 € | 0 € | - | 3059 € | - | - | -84 358 € | 69 € | -84 427 € | - | 0 € | -84 427 € |
| 2023 | 908 875 € | - | - | - | - | - | - | 556 804 € | 352 071 € | 191 322 € | 96 109 € | 47 556 € | 67 399 € | 0 € | 0 € | 0 € | - | 3996 € | - | - | 40 801 € | 439 € | 40 362 € | - | 0 € | 40 362 € |
| 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 | 2619 € | 0 € | 42 142 € | 169 691 € | 214 452 € | 0 € | 71 851 € | 14 645 € | 86 496 € | 300 948 € | - | 210 872 € | 0 € | 0 € | 90 076 € | 300 948 € | 300 948 € |
| 2023 | 8678 € | 0 € | 26 221 € | 161 897 € | 196 796 € | 0 € | 91 251 € | 29 352 € | 120 603 € | 317 399 € | - | 142 895 € | 0 € | 0 € | 174 504 € | 317 399 € | 317 399 € |
| 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 | -6970 € | 119.9% | 14 120 € | 27 980 € | 50% |
| 2023 | 35 020 € | 18.5% | 26 000 € | 42 680 € | 5-58% |
| 2022 | 42 950 € | - | 36 400 € | 78 970 € | 12 |