| 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 | 915 918 € | - | - | - | - | - | - | 834 764 € | 81 154 € | 2135 € | 8237 € | 1 € | 36 877 € | 0 € | 0 € | 0 € | - | 1993 € | - | - | 31 913 € | 8262 € | 23 651 € | - | 0 € | 23 651 € |
| 2023 | 731 514 € | - | - | - | - | - | - | 667 105 € | 64 409 € | 680 € | 5625 € | 23 079 € | 11 412 € | 0 € | 0 € | 0 € | - | 2366 € | - | - | 67 405 € | 3500 € | 63 905 € | - | 0 € | 63 905 € |
| 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 | 82 994 € | 0 € | 120 398 € | 37 800 € | 241 192 € | 0 € | 0 € | 45 710 € | 45 710 € | 286 902 € | - | 67 349 € | 15 130 € | 0 € | 204 423 € | 286 902 € | 286 902 € |
| 2023 | 125 986 € | 0 € | 86 017 € | 19 160 € | 231 163 € | 0 € | 0 € | 42 661 € | 42 661 € | 273 824 € | - | 68 823 € | 24 229 € | 0 € | 180 772 € | 273 824 € | 273 824 € |
| 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 | 150 940 € | 36.9% | 17 270 € | 33 210 € | 60% |
| 2023 | 110 220 € | 144.9% | 13 210 € | 26 810 € | 6+100% |
| 2022 | 45 000 € | - | 5240 € | 11 360 € | 3 |