| 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 | 914 784 € | - | - | - | - | - | - | 943 792 € | -29 008 € | 0 € | 53 803 € | 7553 € | 9621 € | 0 € | 0 € | 4839 € | - | 7000 € | - | - | -87 040 € | 0 € | -87 040 € | - | 0 € | -87 040 € |
| 2023 | 2 327 877 € | - | - | - | - | - | - | 2 098 878 € | 228 999 € | 1945 € | 153 679 € | 7434 € | 7728 € | 0 € | 0 € | 5593 € | - | 4120 € | - | - | 74 554 € | 750 € | 73 804 € | - | 0 € | 73 804 € |
| 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 | 25 214 € | 0 € | 154 813 € | 23 194 € | 203 221 € | 0 € | 405 € | 176 871 € | 177 276 € | 380 497 € | - | 117 407 € | 72 464 € | 0 € | 190 626 € | 380 497 € | 380 497 € |
| 2023 | 222 936 € | 0 € | 258 330 € | 31 266 € | 512 532 € | 0 € | 405 € | 161 616 € | 162 021 € | 674 553 € | - | 371 798 € | 25 037 € | 0 € | 277 718 € | 674 553 € | 674 553 € |
| 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 | 25 710 € | 72.4% | 12 960 € | 50 010 € | 11-35% |
| 2023 | 93 230 € | 11.0% | 46 140 € | 70 690 € | 17+70% |
| 2022 | 104 810 € | - | 12 810 € | 21 190 € | 10 |