| 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 | 1 376 781 € | - | - | - | - | - | - | 1 377 702 € | -921 € | 0 € | 278 135 € | 65 053 € | 7693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -221 696 € | 85 € | -221 781 € | - | 0 € | -221 781 € |
| 2023 | 1 328 555 € | - | - | - | - | - | - | 1 220 433 € | 108 122 € | 0 € | 286 863 € | 34 382 € | 1788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 147 € | 1006 € | -147 153 € | - | 0 € | -147 153 € |
| 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 | 827 € | 0 € | 182 800 € | 5516 € | 189 143 € | 0 € | 0 € | 472 819 € | 472 819 € | 661 962 € | - | 853 760 € | 0 € | 50 000 € | -241 798 € | 661 962 € | 611 962 € |
| 2023 | 11 449 € | 0 € | 115 937 € | 4477 € | 131 863 € | 0 € | 0 € | 469 004 € | 469 004 € | 600 867 € | - | 620 884 € | 0 € | 0 € | -20 017 € | 600 867 € | 600 867 € |
| 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 | 188 470 € | 1.4% | 43 770 € | 90 710 € | 14-7% |
| 2023 | 191 210 € | 2.1% | 47 660 € | 100 750 € | 150% |
| 2022 | 195 390 € | - | 39 660 € | 89 710 € | 15 |