| 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 | 768 929 € | - | - | - | - | - | - | 485 385 € | 283 544 € | 214 691 € | 50 017 € | 332 € | 17 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1303 € | 0 € | 1303 € | - | 0 € | 1303 € |
| 2023 | 573 416 € | - | - | - | - | - | - | 340 429 € | 232 987 € | 174 832 € | 40 698 € | 5475 € | 35 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 983 € | 0 € | -12 983 € | - | 0 € | -12 983 € |
| 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 | 25 205 € | 0 € | 107 163 € | 125 079 € | 257 447 € | 0 € | 0 € | 46 718 € | 46 718 € | 304 165 € | - | 225 244 € | 0 € | 0 € | 78 921 € | 304 165 € | 304 165 € |
| 2023 | 1818 € | 0 € | 87 079 € | 146 653 € | 235 550 € | 0 € | 0 € | 47 113 € | 47 113 € | 282 663 € | - | 196 045 € | 9000 € | 0 € | 77 618 € | 282 663 € | 282 663 € |
| 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 | 99 000 € | 344.5% | 15 020 € | 34 740 € | 7+40% |
| 2023 | 22 270 € | 9.7% | 5950 € | 15 630 € | 50% |
| 2022 | 24 650 € | - | 4290 € | 11 460 € | 5 |