| 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 | 338 017 € | - | - | - | - | - | - | 219 882 € | 118 135 € | 62 106 € | 24 124 € | 8276 € | 8263 € | 5753 € | 0 € | 0 € | - | 0 € | - | - | 37 671 € | 0 € | 37 671 € | - | 0 € | 37 671 € |
| 2023 | 788 656 € | - | - | - | - | - | - | 468 463 € | 320 193 € | 101 575 € | 66 777 € | 7 € | 2534 € | 1287 € | 0 € | 0 € | - | 0 € | - | - | 150 601 € | 0 € | 150 601 € | - | 0 € | 150 601 € |
| 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 | 6931 € | 0 € | 5253 € | 725 € | 12 909 € | 3095 € | 0 € | 0 € | 3095 € | 16 004 € | - | 1737 € | 13 502 € | 0 € | 765 € | 16 004 € | 16 004 € |
| 2023 | 67 308 € | 0 € | 19 165 € | 3775 € | 90 248 € | 3095 € | 0 € | 11 218 € | 14 313 € | 104 561 € | - | 87 857 € | 53 610 € | 0 € | -36 906 € | 104 561 € | 104 561 € |
| 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 | 148 760 € | 42.5% | 30 450 € | 51 200 € | 7-30% |
| 2023 | 258 620 € | 425.3% | 54 310 € | 88 480 € | 100% |
| 2022 | 49 230 € | - | 18 400 € | 34 800 € | 10 |