| 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 | 855 673 € | - | - | - | - | - | - | 637 285 € | 218 388 € | 128 842 € | 44 844 € | 1343 € | 4883 € | 0 € | 0 € | 55 € | - | 4284 € | - | - | 36 933 € | 58 € | 36 875 € | - | 0 € | 36 875 € |
| 2023 | 873 297 € | - | - | - | - | - | - | 717 328 € | 155 969 € | 60 907 € | 113 258 € | 0 € | 3033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 229 € | 44 € | -21 273 € | - | 0 € | -21 273 € |
| 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 | 3154 € | 0 € | 169 121 € | 163 860 € | 336 135 € | 0 € | 3352 € | 14 438 € | 17 790 € | 353 925 € | - | 249 450 € | 0 € | 0 € | 104 475 € | 353 925 € | 353 925 € |
| 2023 | 6970 € | 0 € | 143 346 € | 74 138 € | 224 454 € | 0 € | 0 € | 29 031 € | 29 031 € | 253 485 € | - | 178 832 € | 0 € | 0 € | 74 653 € | 253 485 € | 253 485 € |
| 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 | 1370 € | 38.0% | 16 690 € | 33 250 € | 70% |
| 2023 | 2210 € | 93.0% | 20 860 € | 36 730 € | 7-36% |
| 2022 | 31 710 € | - | 22 330 € | 41 540 € | 11 |