| 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 | 1 724 498 € | - | - | - | - | - | - | 1 152 588 € | 571 910 € | 38 859 € | 121 884 € | 33 730 € | 36 684 € | 0 € | 0 € | 595 € | - | 0 € | - | - | 408 808 € | 90 779 € | 318 029 € | - | 0 € | 318 029 € |
| 2023 | 1 665 724 € | - | - | - | - | - | - | 1 272 793 € | 392 931 € | 0 € | 60 068 € | 1330 € | 239 € | 0 € | 0 € | 0 € | - | 1505 € | - | - | 332 449 € | 28 421 € | 304 028 € | - | 0 € | 304 028 € |
| 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 | 179 357 € | 0 € | 240 720 € | 8745 € | 428 822 € | 0 € | 344 € | 68 684 € | 69 028 € | 497 850 € | - | 120 064 € | 0 € | 16 752 € | 361 034 € | 497 850 € | 481 098 € |
| 2023 | 174 469 € | 0 € | 450 090 € | 143 € | 624 702 € | 0 € | 197 € | 96 712 € | 96 909 € | 721 611 € | - | 268 606 € | 0 € | 0 € | 453 005 € | 721 611 € | 721 611 € |
| 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 | 508 650 € | 75.8% | 131 630 € | 224 890 € | 150% |
| 2023 | 289 350 € | 54.6% | 71 200 € | 129 820 € | 15-6% |
| 2022 | 187 110 € | - | 54 200 € | 108 250 € | 16 |