| 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 | 2 077 679 € | - | - | - | - | - | - | 1 885 283 € | 192 396 € | 0 € | 104 420 € | 12 € | 58 530 € | 0 € | 0 € | 0 € | - | 8355 € | - | - | 21 103 € | 0 € | 21 103 € | - | 0 € | 21 103 € |
| 2023 | 1 426 303 € | - | - | - | - | - | - | 1 275 906 € | 150 397 € | 0 € | 86 700 € | 79 € | 14 212 € | 0 € | 0 € | 0 € | - | 10 228 € | - | - | 39 336 € | 0 € | 39 336 € | - | 0 € | 39 336 € |
| 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 | 70 719 € | 0 € | 146 457 € | 22 563 € | 239 739 € | 0 € | 1630 € | 66 282 € | 67 912 € | 307 651 € | - | 248 001 € | 34 179 € | 0 € | 25 471 € | 307 651 € | 307 651 € |
| 2023 | 44 380 € | 0 € | 169 128 € | 45 362 € | 258 870 € | 0 € | 0 € | 68 504 € | 68 504 € | 327 374 € | - | 272 479 € | 50 527 € | 0 € | 4368 € | 327 374 € | 327 374 € |
| 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 | -88 850 € | 3028.5% | 33 540 € | 91 230 € | 32-6% |
| 2023 | -2840 € | 114.3% | 28 920 € | 70 490 € | 34-13% |
| 2022 | 19 820 € | - | 35 870 € | 78 590 € | 39 |