| 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 | 1 095 685 € | - | - | - | - | - | - | 681 697 € | 413 988 € | 0 € | 289 666 € | 0 € | 106 206 € | 0 € | 0 € | 33 511 € | - | 1571 € | - | - | 27 048 € | 1619 € | 25 429 € | - | 0 € | 25 429 € |
| 2023 | 1 140 279 € | - | - | - | - | - | - | 640 340 € | 499 939 € | 0 € | 403 655 € | 0 € | 83 160 € | 0 € | 0 € | 19 728 € | - | 7428 € | - | - | 3423 € | 4954 € | -1531 € | - | 0 € | -1531 € |
| 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 | 15 912 € | 0 € | 85 864 € | 4641 € | 106 417 € | 0 € | 0 € | 115 511 € | 115 511 € | 221 928 € | - | 69 201 € | 30 109 € | 0 € | 122 618 € | 221 928 € | 221 928 € |
| 2023 | 13 188 € | 0 € | 116 979 € | 10 821 € | 140 988 € | 0 € | 0 € | 132 534 € | 132 534 € | 273 522 € | - | 132 615 € | 43 716 € | 0 € | 97 191 € | 273 522 € | 273 522 € |
| 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 | 192 070 € | 15.6% | 51 010 € | 82 920 € | 13-13% |
| 2023 | 227 500 € | 1.2% | 57 530 € | 98 810 € | 15+36% |
| 2022 | 230 200 € | - | 50 140 € | 86 130 € | 11 |