| 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 | 613 052 € | - | - | - | - | - | - | 435 229 € | 177 823 € | 29 172 € | 39 175 € | 2425 € | 12 983 € | 0 € | 0 € | 1134 € | - | 0 € | - | - | 100 052 € | 26 180 € | 73 872 € | - | 0 € | 73 872 € |
| 2023 | 882 752 € | - | - | - | - | - | - | 647 097 € | 235 655 € | 40 088 € | 36 296 € | 0 € | 4920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 351 € | 7529 € | 146 822 € | - | 0 € | 146 822 € |
| 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 | 121 598 € | 0 € | 31 774 € | 0 € | 153 372 € | 0 € | 0 € | 0 € | 0 € | 153 372 € | - | 76 698 € | 0 € | 0 € | 76 674 € | 153 372 € | 153 372 € |
| 2023 | 116 391 € | 0 € | 40 899 € | 15 129 € | 172 419 € | 0 € | 0 € | 11 724 € | 11 724 € | 184 143 € | - | 34 521 € | 0 € | 0 € | 149 622 € | 184 143 € | 184 143 € |
| 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 | -4840 € | 94.1% | 5770 € | 10 200 € | 20% |
| 2023 | -82 280 € | 92.9% | 5540 € | 9870 € | 20% |
| 2022 | -42 650 € | - | 5140 € | 9260 € | 2 |