| 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 | 1 785 776 € | - | - | - | - | - | - | 1 956 744 € | -170 968 € | 0 € | 161 356 € | 258 757 € | 5053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 620 € | 0 € | -78 620 € | - | 63 375 € | -141 995 € |
| 2023 | 1 912 365 € | - | - | - | - | - | - | 2 239 707 € | -327 342 € | 0 € | 153 292 € | 100 405 € | 4229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -384 458 € | 0 € | -384 458 € | - | 75 000 € | -459 458 € |
| 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 | 58 277 € | 0 € | 188 572 € | 11 047 € | 257 896 € | 0 € | 0 € | 460 186 € | 460 186 € | 718 082 € | - | 96 504 € | 0 € | 0 € | 621 578 € | 718 082 € | 718 082 € |
| 2023 | 114 190 € | 0 € | 238 155 € | 15 680 € | 368 025 € | 0 € | 0 € | 758 362 € | 758 362 € | 1 126 387 € | - | 109 314 € | 0 € | 0 € | 1 017 073 € | 1 126 387 € | 1 126 387 € |
| 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 | 273 760 € | 23.8% | 50 720 € | 127 990 € | 41-16% |
| 2023 | 221 140 € | 6.2% | 51 720 € | 140 890 € | 49-6% |
| 2022 | 235 760 € | - | 39 750 € | 121 120 € | 52 |