| 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 | 1 105 075 € | - | - | - | - | - | - | 1 050 245 € | 54 830 € | 0 € | 47 550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1655 € | - | - | 5625 € | 0 € | 5625 € | - | 0 € | 5625 € |
| 2023 | 1 462 572 € | - | - | - | - | - | - | 1 271 936 € | 190 636 € | 0 € | 75 148 € | 0 € | 6386 € | 0 € | 0 € | 0 € | - | 847 € | - | - | 108 255 € | 70 € | 108 185 € | - | 0 € | 108 185 € |
| 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 | 5977 € | 0 € | 379 450 € | 9297 € | 394 724 € | 0 € | 0 € | 13 311 € | 13 311 € | 408 035 € | - | 109 341 € | 0 € | 410 € | 298 284 € | 408 035 € | 407 625 € |
| 2023 | 27 031 € | 0 € | 434 302 € | 0 € | 461 333 € | 0 € | 0 € | 18 091 € | 18 091 € | 479 424 € | - | 186 355 € | 0 € | 410 € | 292 659 € | 479 424 € | 479 014 € |
| 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 | 277 050 € | 10.7% | 62 980 € | 103 450 € | 21-16% |
| 2023 | 310 190 € | 10.8% | 63 760 € | 117 320 € | 250% |
| 2022 | 280 000 € | - | 59 120 € | 108 060 € | 25 |