| 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 | 882 869 € | - | - | - | - | - | - | 786 383 € | 96 486 € | 39 254 € | 58 550 € | 17 € | 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2232 € | 0 € | -2232 € | - | 0 € | -2232 € |
| 2023 | 992 124 € | - | - | - | - | - | - | 847 063 € | 145 061 € | 40 796 € | 58 475 € | 4908 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 698 € | 500 € | 50 198 € | - | 2000 € | 48 198 € |
| 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 | 1235 € | 0 € | 10 267 € | 24 122 € | 35 624 € | 0 € | 503 € | 6089 € | 6592 € | 42 216 € | - | 71 069 € | 0 € | 0 € | -28 853 € | 42 216 € | 42 216 € |
| 2023 | 9698 € | 0 € | 4187 € | 16 794 € | 30 679 € | 0 € | 747 € | 8496 € | 9243 € | 39 922 € | - | 66 543 € | 0 € | 0 € | -26 621 € | 39 922 € | 39 922 € |
| 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 | 181 130 € | 7.9% | 12 940 € | 26 780 € | 60% |
| 2023 | 196 730 € | 14.5% | 12 430 € | 25 070 € | 6-14% |
| 2022 | 230 010 € | - | 10 720 € | 21 120 € | 7 |