| 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 | 732 885 € | - | - | - | - | - | - | 347 245 € | 385 640 € | 96 739 € | 3775 € | 100 € | 2538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 282 688 € | 110 750 € | 171 938 € | - | 93 000 € | 78 938 € |
| 2023 | 809 285 € | - | - | - | - | - | - | 315 674 € | 493 611 € | 66 404 € | 2076 € | 313 € | 3633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 421 811 € | 83 680 € | 338 131 € | - | 0 € | 338 131 € |
| 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 | 14 548 € | 0 € | 91 090 € | 96 107 € | 201 745 € | 0 € | 0 € | 377 € | 377 € | 202 122 € | - | 22 170 € | 94 500 € | 0 € | 85 452 € | 202 122 € | 202 122 € |
| 2023 | 3715 € | 0 € | 505 430 € | 87 177 € | 596 322 € | 0 € | 0 € | 606 € | 606 € | 596 928 € | - | 145 913 € | 94 500 € | 0 € | 356 515 € | 596 928 € | 596 928 € |
| 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 | 233 500 € | 10.4% | 8350 € | 16 110 € | 40% |
| 2023 | 211 570 € | 94.2% | 7000 € | 13 710 € | 4-20% |
| 2022 | 108 920 € | - | 5340 € | 10 210 € | 5 |