| 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 | 625 997 € | - | - | - | - | - | - | 350 074 € | 275 923 € | 224 254 € | 11 686 € | 3361 € | 24 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 200 € | 0 € | 19 200 € | - | 0 € | 19 200 € |
| 2023 | 913 815 € | - | - | - | - | - | - | 613 618 € | 300 197 € | 243 350 € | 12 377 € | 14 480 € | 44 074 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 14 558 € | 0 € | 14 558 € | - | 0 € | 14 558 € |
| 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 | 51 441 € | 0 € | 64 593 € | 189 285 € | 305 319 € | 0 € | 0 € | 3908 € | 3908 € | 309 227 € | - | 252 970 € | 0 € | 0 € | 56 257 € | 309 227 € | 309 227 € |
| 2023 | 3012 € | 0 € | 112 806 € | 111 620 € | 227 438 € | 0 € | 0 € | 4906 € | 4906 € | 232 344 € | - | 196 326 € | 0 € | 0 € | 36 018 € | 232 344 € | 232 344 € |
| 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 | 98 490 € | 26.1% | 22 690 € | 41 550 € | 10-9% |
| 2023 | 133 310 € | 12.1% | 21 130 € | 42 230 € | 11+10% |
| 2022 | 151 610 € | - | 16 350 € | 32 490 € | 10 |