| 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 | 291 006 € | - | - | - | - | - | - | 314 013 € | -23 007 € | 0 € | 34 763 € | 54 840 € | 29 865 € | 0 € | 0 € | 0 € | - | 4401 € | - | - | -37 196 € | 0 € | -37 196 € | - | 0 € | -37 196 € |
| 2023 | 717 552 € | - | - | - | - | - | - | 818 306 € | -100 754 € | 0 € | 61 837 € | 113 005 € | 26 602 € | 0 € | 0 € | 0 € | - | 5370 € | - | - | -81 558 € | 0 € | -81 558 € | - | 0 € | -81 558 € |
| 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 | 1985 € | 0 € | 34 337 € | 19 259 € | 55 581 € | 0 € | 0 € | 107 023 € | 107 023 € | 162 604 € | - | 108 157 € | 82 477 € | 0 € | -28 030 € | 162 604 € | 162 604 € |
| 2023 | 4844 € | 0 € | 83 144 € | 20 321 € | 108 309 € | 0 € | 0 € | 155 081 € | 155 081 € | 263 390 € | - | 155 623 € | 99 837 € | 0 € | 7930 € | 263 390 € | 263 390 € |
| 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 | 85 750 € | 45.7% | 6500 € | 30 680 € | 11-31% |
| 2023 | 157 830 € | 18.2% | 11 780 € | 43 430 € | 16-16% |
| 2022 | 193 030 € | - | 11 720 € | 39 920 € | 19 |