| 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 | 853 904 € | - | - | - | - | - | - | 819 037 € | 34 867 € | 0 € | 1659 € | 50 807 € | 58 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 913 € | 0 € | 25 913 € | - | 0 € | 25 913 € |
| 2023 | 542 634 € | - | - | - | - | - | - | 166 118 € | 376 516 € | 361 134 € | 427 € | 0 € | 4935 € | 0 € | 0 € | 0 € | - | 402 € | - | - | 9618 € | 0 € | 9618 € | - | 0 € | 9618 € |
| 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 | 36 268 € | 0 € | 151 078 € | 208 254 € | 395 600 € | 0 € | 0 € | 17 628 € | 17 628 € | 413 228 € | - | 179 728 € | 16 935 € | 0 € | 216 565 € | 413 228 € | 413 228 € |
| 2023 | 20 812 € | 0 € | 202 019 € | 157 586 € | 380 417 € | 0 € | 0 € | 0 € | 0 € | 380 417 € | - | 189 764 € | 0 € | 0 € | 190 653 € | 380 417 € | 380 417 € |
| 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 | 4410 € | 86.9% | 9680 € | 16 870 € | 11-8% |
| 2023 | 33 780 € | 318.1% | 16 090 € | 28 750 € | 12+71% |
| 2022 | 8080 € | - | 2740 € | 7710 € | 7 |