| 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 | 1 693 715 € | - | - | - | - | - | - | 1 530 774 € | 162 941 € | 130 246 € | 12 761 € | 67 103 € | 0 € | 0 € | 0 € | 0 € | - | 21 834 € | - | - | 65 203 € | 0 € | 65 203 € | - | 0 € | 65 203 € |
| 2023 | 1 155 417 € | - | - | - | - | - | - | 1 087 919 € | 67 498 € | 63 830 € | 101 722 € | 49 112 € | 0 € | 0 € | 0 € | 0 € | - | 17 112 € | - | - | -66 054 € | 146 € | -66 200 € | - | 0 € | -66 200 € |
| 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 | 12 448 € | 0 € | 146 130 € | 0 € | 158 578 € | 0 € | 0 € | 322 530 € | 322 530 € | 481 108 € | - | 157 797 € | 228 510 € | 0 € | 94 801 € | 481 108 € | 481 108 € |
| 2023 | 6361 € | 0 € | 63 774 € | 2000 € | 72 135 € | 0 € | 0 € | 293 154 € | 293 154 € | 365 289 € | - | 146 936 € | 188 755 € | 0 € | 29 598 € | 365 289 € | 365 289 € |
| 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 | 5290 € | 78.9% | 14 870 € | 28 970 € | 7-13% |
| 2023 | 25 110 € | 164.7% | 11 690 € | 21 490 € | 8+100% |
| 2022 | -38 820 € | - | 9230 € | 17 240 € | 4 |