| 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 | 991 401 € | - | - | - | - | - | - | 1 012 893 € | -21 492 € | 2033 € | 9359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 237 € | - | - | -33 121 € | 0 € | -33 121 € | - | 0 € | -33 121 € |
| 2023 | 1 122 464 € | - | - | - | - | - | - | 1 090 406 € | 32 058 € | 5737 € | 9167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 319 € | - | - | 16 835 € | 11 750 € | 5085 € | - | 0 € | 5085 € |
| 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 | 2736 € | 0 € | 73 309 € | 148 746 € | 224 791 € | 0 € | 0 € | 119 108 € | 119 108 € | 343 899 € | - | 164 585 € | 0 € | 0 € | 179 314 € | 343 899 € | 343 899 € |
| 2023 | 21 502 € | 0 € | 64 785 € | 90 606 € | 176 893 € | 0 € | 0 € | 107 352 € | 107 352 € | 284 245 € | - | 71 810 € | 0 € | 0 € | 212 435 € | 284 245 € | 284 245 € |
| 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 | 88 820 € | 14.9% | 15 090 € | 61 350 € | 190% |
| 2023 | 104 350 € | 9.2% | 10 750 € | 57 620 € | 19-5% |
| 2022 | 114 970 € | - | 9550 € | 51 540 € | 20 |