| 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 | 925 686 € | - | - | - | - | - | - | 560 061 € | 365 625 € | 436 252 € | 14 910 € | 11 494 € | 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 956 € | 0 € | -74 956 € | - | 0 € | -74 956 € |
| 2023 | 1 043 088 € | - | - | - | - | - | - | 544 064 € | 499 024 € | 534 639 € | 21 031 € | 14 379 € | 1241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 508 € | 0 € | -43 508 € | - | 0 € | -43 508 € |
| 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 | 4545 € | 0 € | 8543 € | 106 428 € | 119 516 € | 0 € | 0 € | 1985 € | 1985 € | 121 501 € | - | 139 987 € | 0 € | 0 € | -18 486 € | 121 501 € | 121 501 € |
| 2023 | 35 863 € | 0 € | 20 729 € | 131 065 € | 187 657 € | 0 € | 0 € | 4617 € | 4617 € | 192 274 € | - | 135 804 € | 0 € | 0 € | 56 470 € | 192 274 € | 192 274 € |
| 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 | 245 620 € | 13.7% | 21 130 € | 73 360 € | 19-30% |
| 2023 | 284 560 € | 1.7% | 19 790 € | 84 230 € | 27-7% |
| 2022 | 289 380 € | - | 21 480 € | 86 330 € | 29 |