| 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 | 705 746 € | - | - | - | - | - | - | 1 015 302 € | -309 556 € | 4221 € | 101 565 € | 53 975 € | 7566 € | 0 € | 0 € | 18 274 € | - | 0 € | - | - | -350 659 € | 102 € | -350 761 € | - | 0 € | -350 761 € |
| 2023 | 1 012 480 € | - | - | - | - | - | - | 1 233 973 € | -221 493 € | 7776 € | 96 592 € | 28 167 € | 16 739 € | 0 € | 0 € | 6893 € | - | 0 € | - | - | -307 540 € | 155 € | -307 695 € | - | 0 € | -307 695 € |
| 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 | 928 981 € | 0 € | 155 539 € | 26 930 € | 1 111 450 € | 0 € | 0 € | 2 174 208 € | 2 174 208 € | 3 285 658 € | - | 47 786 € | 204 776 € | 0 € | 3 033 096 € | 3 285 658 € | 3 285 658 € |
| 2023 | 768 060 € | 0 € | 279 292 € | 335 087 € | 1 382 439 € | 0 € | 0 € | 2 288 892 € | 2 288 892 € | 3 671 331 € | - | 60 022 € | 227 452 € | 0 € | 3 383 857 € | 3 671 331 € | 3 671 331 € |
| 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 | 206 300 € | 15.9% | 34 390 € | 95 240 € | 23-4% |
| 2023 | 245 310 € | 10.7% | 29 980 € | 87 890 € | 24-4% |
| 2022 | 221 640 € | - | 35 820 € | 92 980 € | 25 |