| 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 | 1 061 474 € | - | - | - | - | - | - | 897 122 € | 164 352 € | 120 037 € | 47 997 € | 0 € | 7410 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -11 176 € | 21 € | -11 197 € | - | 0 € | -11 197 € |
| 2023 | 778 549 € | - | - | - | - | - | - | 697 720 € | 80 829 € | 93 247 € | 57 085 € | 350 € | 3784 € | 0 € | 0 € | 0 € | - | 94 € | - | - | -73 031 € | 121 € | -73 152 € | - | 0 € | -73 152 € |
| 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 | 57 053 € | 0 € | 95 062 € | 124 256 € | 276 371 € | 0 € | 0 € | 12 132 € | 12 132 € | 288 503 € | - | 140 298 € | 0 € | 0 € | 148 205 € | 288 503 € | 288 503 € |
| 2023 | 89 944 € | 0 € | 49 389 € | 101 660 € | 240 993 € | 0 € | 0 € | 16 651 € | 16 651 € | 257 644 € | - | 98 243 € | 0 € | 0 € | 159 401 € | 257 644 € | 257 644 € |
| 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 | 22 430 € | 56.2% | 36 270 € | 63 500 € | 17-6% |
| 2023 | 51 230 € | 542.4% | 31 390 € | 54 920 € | 18-18% |
| 2022 | -11 580 € | - | 39 620 € | 72 640 € | 22 |