| 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 | 1 249 268 € | - | - | - | - | - | - | 1 072 108 € | 177 160 € | 1140 € | 8730 € | 1145 € | 38 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 908 € | 0 € | 129 908 € | - | 0 € | 129 908 € |
| 2023 | 1 173 995 € | - | - | - | - | - | - | 1 100 045 € | 73 950 € | 519 € | 3331 € | 410 € | 80 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 205 € | 0 € | -10 205 € | - | 0 € | -10 205 € |
| 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 | 76 878 € | 0 € | 190 084 € | 22 764 € | 289 726 € | 0 € | 33 € | 73 607 € | 73 640 € | 363 366 € | - | 156 668 € | 0 € | 0 € | 206 698 € | 363 366 € | 363 366 € |
| 2023 | 46 939 € | 0 € | 187 614 € | 53 964 € | 288 517 € | 0 € | 0 € | 15 995 € | 15 995 € | 304 512 € | - | 227 722 € | 0 € | 0 € | 76 790 € | 304 512 € | 304 512 € |
| 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 | -15 580 € | 2072.2% | 8900 € | 14 510 € | 5-17% |
| 2023 | 790 € | 98.6% | 10 760 € | 17 170 € | 60% |
| 2022 | 55 250 € | - | 6970 € | 11 940 € | 6 |