| 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 | 475 591 € | - | - | - | - | - | - | 321 729 € | 153 862 € | 10 110 € | 82 184 € | 8694 € | 675 € | 0 € | 0 € | 3334 € | - | 2729 € | - | - | 70 192 € | 8145 € | 62 047 € | - | 0 € | 62 047 € |
| 2023 | 1 051 084 € | - | - | - | - | - | - | 484 701 € | 566 383 € | 385 € | 45 369 € | 5993 € | 119 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 406 958 € | 68 € | 406 890 € | - | 0 € | 406 890 € |
| 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 | 16 339 € | 0 € | 641 506 € | 79 213 € | 737 058 € | 55 417 € | 0 € | 4821 € | 60 238 € | 797 296 € | - | 205 241 € | 0 € | 0 € | 592 055 € | 797 296 € | 797 296 € |
| 2023 | 15 713 € | 0 € | 535 080 € | 36 028 € | 586 821 € | 0 € | 0 € | 1 540 124 € | 1 540 124 € | 2 126 945 € | - | 63 287 € | 0 € | 0 € | 2 063 658 € | 2 126 945 € | 2 126 945 € |
| 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 | 510 € | 99.2% | 11 340 € | 18 380 € | 19+19% |
| 2023 | 63 820 € | 184.1% | 9650 € | 57 460 € | 16+33% |
| 2022 | 22 460 € | - | 2720 € | 18 510 € | 12 |