| 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 | 936 941 € | - | - | - | - | - | - | 859 699 € | 77 242 € | 27 004 € | 77 360 € | 0 € | 11 433 € | 0 € | 0 € | 0 € | - | 2054 € | - | - | -40 609 € | 5938 € | -46 547 € | - | 0 € | -46 547 € |
| 2023 | 1 182 622 € | - | - | - | - | - | - | 971 470 € | 211 152 € | 4263 € | 65 086 € | 0 € | 6189 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 135 611 € | 6230 € | 129 381 € | - | 10 000 € | 119 381 € |
| 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 | 36 869 € | 0 € | 99 924 € | 43 991 € | 180 784 € | 0 € | 0 € | 39 684 € | 39 684 € | 220 468 € | - | 168 584 € | 0 € | 0 € | 51 884 € | 220 468 € | 220 468 € |
| 2023 | 27 105 € | 0 € | 104 669 € | 48 793 € | 180 567 € | 0 € | 0 € | 43 311 € | 43 311 € | 223 878 € | - | 101 697 € | 0 € | 0 € | 122 181 € | 223 878 € | 223 878 € |
| 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 | 62 970 € | 21.1% | 18 350 € | 32 770 € | 11-31% |
| 2023 | 79 840 € | 71.0% | 26 130 € | 50 640 € | 16+78% |
| 2022 | 46 680 € | - | 8990 € | 16 890 € | 9 |