| 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 | 978 984 € | - | - | - | - | - | - | 373 076 € | 605 908 € | 307 382 € | 124 223 € | 0 € | 180 161 € | 0 € | 0 € | 0 € | - | 173 € | - | - | -6031 € | 0 € | -6031 € | - | 0 € | -6031 € |
| 2023 | 539 879 € | - | - | - | - | - | - | 348 599 € | 191 280 € | 168 827 € | 19 475 € | 0 € | 12 625 € | 0 € | 0 € | 0 € | - | 166 € | - | - | -9813 € | 0 € | -9813 € | - | 0 € | -9813 € |
| 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 | 2377 € | 0 € | 49 394 € | 209 258 € | 261 029 € | 0 € | 0 € | 13 021 € | 13 021 € | 274 050 € | - | 293 919 € | 0 € | 4795 € | -24 664 € | 274 050 € | 269 255 € |
| 2023 | 1108 € | 0 € | 44 723 € | 274 850 € | 320 681 € | 0 € | 0 € | 13 021 € | 13 021 € | 333 702 € | - | 347 540 € | 0 € | 4795 € | -18 633 € | 333 702 € | 328 907 € |
| 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 | 2850 € | 96.4% | 6180 € | 10 150 € | 2-71% |
| 2023 | 79 780 € | 20.6% | 19 840 € | 35 920 € | 7-13% |
| 2022 | 100 520 € | - | 22 800 € | 43 640 € | 8 |