| 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 | 893 178 € | - | - | - | - | - | - | 944 087 € | -50 909 € | 0 € | 49 843 € | 766 € | 16 492 € | 0 € | 0 € | 0 € | - | 9034 € | - | - | -125 512 € | 0 € | -125 512 € | - | 0 € | -125 512 € |
| 2023 | 1 126 746 € | - | - | - | - | - | - | 1 027 443 € | 99 303 € | 0 € | 52 799 € | 1218 € | 12 986 € | 0 € | 0 € | 0 € | - | 6681 € | - | - | 28 055 € | 0 € | 28 055 € | - | 0 € | 28 055 € |
| 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 | 10 942 € | 102 € | 37 774 € | 68 021 € | 116 839 € | 0 € | 0 € | 177 022 € | 177 022 € | 293 861 € | - | 148 397 € | 32 003 € | 0 € | 113 461 € | 293 861 € | 293 861 € |
| 2023 | 35 082 € | 102 € | 105 717 € | 0 € | 140 901 € | 0 € | 0 € | 180 672 € | 180 672 € | 321 573 € | - | 66 310 € | 16 291 € | 0 € | 238 972 € | 321 573 € | 321 573 € |
| 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 | 59 090 € | 206.5% | 3170 € | 5030 € | 150% |
| 2023 | 19 280 € | 74.2% | 56 250 € | 89 080 € | 15-6% |
| 2022 | 74 690 € | - | 60 450 € | 136 340 € | 16 |