| 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 | 852 248 € | - | - | - | - | - | - | 87 746 € | 764 502 € | 10 430 € | 25 651 € | 0 € | 740 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 089 € | 2350 € | -14 439 € | - | 0 € | -14 439 € |
| 2023 | 1 027 668 € | - | - | - | - | - | - | 105 629 € | 922 039 € | 4437 € | 47 744 € | 0 € | 868 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1398 € | 0 € | 1398 € | - | 0 € | 1398 € |
| 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 | 1506 € | 0 € | 83 806 € | 51 722 € | 137 034 € | 23 974 € | 0 € | 13 701 € | 37 675 € | 174 709 € | - | 84 149 € | 0 € | 0 € | 90 560 € | 174 709 € | 174 709 € |
| 2023 | 711 € | 0 € | 119 628 € | 53 940 € | 174 279 € | 23 974 € | 0 € | 20 295 € | 44 269 € | 218 548 € | - | 104 150 € | 0 € | 0 € | 114 398 € | 218 548 € | 218 548 € |
| 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 | 186 770 € | 16.0% | 31 300 € | 59 200 € | 160% |
| 2023 | 222 350 € | 5.5% | 31 390 € | 63 430 € | 16-16% |
| 2022 | 235 380 € | - | 39 420 € | 66 700 € | 19 |