| 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 | 775 983 € | - | - | - | - | - | - | 269 674 € | 506 309 € | 568 749 € | 12 287 € | 8424 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 515 € | 0 € | -66 515 € | - | 0 € | -66 515 € |
| 2023 | 947 349 € | - | - | - | - | - | - | 369 827 € | 577 522 € | 515 787 € | 55 375 € | 0 € | 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5386 € | 0 € | 5386 € | - | 0 € | 5386 € |
| 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 | 19 214 € | 0 € | 10 713 € | 29 027 € | 58 954 € | 0 € | 0 € | 6371 € | 6371 € | 65 325 € | - | 103 658 € | 244 000 € | 0 € | -282 333 € | 65 325 € | 65 325 € |
| 2023 | 44 200 € | 0 € | 10 784 € | 38 437 € | 93 421 € | 0 € | 0 € | 11 645 € | 11 645 € | 105 066 € | - | 76 883 € | 244 000 € | 0 € | -215 817 € | 105 066 € | 105 066 € |
| 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 | 234 240 € | 4.3% | 56 260 € | 106 000 € | 28-3% |
| 2023 | 244 690 € | 21.0% | 54 990 € | 99 280 € | 29-6% |
| 2022 | 202 220 € | - | 48 570 € | 86 760 € | 31 |