| 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 | 977 436 € | - | - | - | - | - | - | 883 163 € | 94 273 € | 31 697 € | 29 392 € | 304 € | 19 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 101 € | 0 € | 14 101 € | - | 0 € | 14 101 € |
| 2023 | 1 304 513 € | - | - | - | - | - | - | 1 220 712 € | 83 801 € | 38 003 € | 25 370 € | 0 € | 3647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 781 € | 50 € | 16 731 € | - | 0 € | 16 731 € |
| 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 | 12 031 € | 0 € | 147 612 € | 73 711 € | 233 354 € | 0 € | 150 € | 35 716 € | 35 866 € | 269 220 € | - | 228 231 € | 0 € | 0 € | 40 989 € | 269 220 € | 269 220 € |
| 2023 | 18 038 € | 0 € | 110 454 € | 0 € | 128 492 € | 0 € | 2312 € | 0 € | 2312 € | 130 804 € | - | 103 014 € | 902 € | 0 € | 26 888 € | 130 804 € | 130 804 € |
| 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 | -22 590 € | 3794.8% | 3150 € | 6570 € | 2-33% |
| 2023 | -580 € | 116.2% | 3180 € | 6160 € | 3+200% |
| 2022 | 3580 € | - | 960 € | 1830 € | 1 |