| 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 | 2 915 414 € | - | - | - | - | - | - | 2 718 502 € | 196 912 € | 0 € | 120 421 € | 34 446 € | 13 502 € | 0 € | 0 € | 0 € | - | 13 917 € | - | - | 83 518 € | 11 088 € | 72 430 € | - | 0 € | 72 430 € |
| 2023 | 2 993 791 € | - | - | - | - | - | - | 2 907 809 € | 85 982 € | 0 € | 142 674 € | 12 336 € | 14 105 € | 0 € | 0 € | 0 € | - | 8682 € | - | - | -67 143 € | 4929 € | -72 072 € | - | 0 € | -72 072 € |
| 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 | 28 394 € | 0 € | 312 670 € | 0 € | 341 064 € | 0 € | 0 € | 355 074 € | 355 074 € | 696 138 € | - | 354 472 € | 134 723 € | 0 € | 206 943 € | 696 138 € | 696 138 € |
| 2023 | 14 214 € | 0 € | 328 581 € | 0 € | 342 795 € | 0 € | 0 € | 377 351 € | 377 351 € | 720 146 € | - | 402 305 € | 139 323 € | 0 € | 178 518 € | 720 146 € | 720 146 € |
| 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 | -37 200 € | 29.9% | 15 830 € | 33 710 € | 8-11% |
| 2023 | -53 050 € | 53.1% | 25 090 € | 34 480 € | 90% |
| 2022 | -34 650 € | - | 19 440 € | 28 460 € | 9 |