| 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 | 1 744 103 € | - | - | - | - | - | - | 1 486 427 € | 257 676 € | 9444 € | 220 950 € | 3059 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 341 € | 0 € | 30 341 € | - | 0 € | 30 341 € |
| 2023 | 1 483 027 € | - | - | - | - | - | - | 1 301 032 € | 181 995 € | 76 € | 202 241 € | 5583 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 739 € | 0 € | -14 739 € | - | 0 € | -14 739 € |
| 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 | 16 268 € | 0 € | 1 174 445 € | 0 € | 1 190 713 € | 0 € | 0 € | 4809 € | 4809 € | 1 195 522 € | - | 1 625 456 € | 0 € | 0 € | -429 934 € | 1 195 522 € | 1 195 522 € |
| 2023 | 63 409 € | 0 € | 739 040 € | 0 € | 802 449 € | 0 € | 9589 € | 15 € | 9604 € | 812 053 € | - | 1 272 328 € | 0 € | 0 € | -460 275 € | 812 053 € | 812 053 € |
| 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 | 370 890 € | 3.0% | 129 440 € | 241 330 € | 27-4% |
| 2023 | 382 290 € | 4.6% | 131 650 € | 250 510 € | 28-10% |
| 2022 | 365 390 € | - | 125 530 € | 239 720 € | 31 |