| 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 | 558 725 € | - | - | - | - | - | - | 517 007 € | 41 718 € | 8047 € | 9046 € | 23 937 € | 47 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 876 € | 0 € | 876 € | - | 0 € | 876 € |
| 2023 | 2 357 242 € | - | - | - | - | - | - | 2 320 444 € | 36 798 € | 11 735 € | 5841 € | 6120 € | 22 972 € | 0 € | 0 € | 0 € | - | 533 € | - | - | 1837 € | 0 € | 1837 € | - | 0 € | 1837 € |
| 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 | 118 601 € | 0 € | 12 338 € | 209 758 € | 340 697 € | 0 € | 0 € | 2867 € | 2867 € | 343 564 € | - | 283 764 € | 0 € | 0 € | 59 800 € | 343 564 € | 343 564 € |
| 2023 | 63 410 € | 0 € | 23 363 € | 172 031 € | 258 804 € | 0 € | 0 € | 29 178 € | 29 178 € | 287 982 € | - | 229 058 € | 0 € | 0 € | 58 924 € | 287 982 € | 287 982 € |
| 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 | 179 240 € | 42.2% | 20 010 € | 33 270 € | 3-25% |
| 2023 | 310 030 € | 9.7% | 17 400 € | 29 030 € | 40% |
| 2022 | 282 650 € | - | 15 040 € | 25 210 € | 4 |