| 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 | 288 517 € | - | - | - | - | - | - | 219 382 € | 69 135 € | 2506 € | 45 037 € | 13 289 € | 4202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 679 € | 750 € | 29 929 € | - | 0 € | 29 929 € |
| 2023 | 1 457 412 € | - | - | - | - | - | - | 1 238 800 € | 218 612 € | 49 330 € | 149 771 € | 4124 € | 3995 € | 0 € | 0 € | 3600 € | - | 0 € | - | - | 23 240 € | 20 000 € | 3240 € | - | 0 € | 3240 € |
| 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 | 79 € | 0 € | 26 917 € | 154 961 € | 181 957 € | 0 € | 189 € | 63 135 € | 63 324 € | 245 281 € | - | 68 454 € | 0 € | 0 € | 176 827 € | 245 281 € | 245 281 € |
| 2023 | 46 983 € | 0 € | 1684 € | 160 287 € | 208 954 € | 0 € | 189 € | 88 013 € | 88 202 € | 297 156 € | - | 147 258 € | 0 € | 0 € | 149 898 € | 297 156 € | 297 156 € |
| 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 | 124 820 € | 56.9% | 39 740 € | 66 520 € | 6-76% |
| 2023 | 289 400 € | 12.3% | 82 220 € | 159 580 € | 25-4% |
| 2022 | 257 710 € | - | 75 850 € | 152 580 € | 26 |