| 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 | 343 939 € | - | - | - | - | - | - | 270 212 € | 73 727 € | 2095 € | 34 318 € | 2783 € | 4230 € | 0 € | 0 € | 0 € | - | 4571 € | - | - | 31 296 € | 10 000 € | 21 296 € | - | 0 € | 21 296 € |
| 2023 | 1 219 929 € | - | - | - | - | - | - | 976 048 € | 243 881 € | 35 136 € | 41 388 € | 0 € | 5042 € | 0 € | 0 € | 0 € | - | 5967 € | - | - | 156 348 € | 628 € | 155 720 € | - | 0 € | 155 720 € |
| 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 | 13 200 € | 0 € | 56 162 € | 103 794 € | 173 156 € | 0 € | 0 € | 72 593 € | 72 593 € | 245 749 € | - | 31 850 € | 0 € | 0 € | 213 899 € | 245 749 € | 245 749 € |
| 2023 | 13 200 € | 0 € | 56 758 € | 210 434 € | 280 392 € | 0 € | 0 € | 96 559 € | 96 559 € | 376 951 € | - | 144 349 € | 0 € | 0 € | 232 602 € | 376 951 € | 376 951 € |
| 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 | 34 640 € | 27.4% | 20 710 € | 5350 € | 3-25% |
| 2023 | 27 190 € | 143.4% | 22 630 € | 7260 € | 40% |
| 2022 | 11 170 € | - | 11 790 € | 5090 € | 4 |