| 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 | 1 135 794 € | - | - | - | - | - | - | 1 017 525 € | 118 269 € | 29 235 € | 35 737 € | 0 € | 24 599 € | 0 € | 0 € | 1407 € | - | 0 € | - | - | 30 105 € | 4687 € | 25 418 € | - | 0 € | 25 418 € |
| 2023 | 1 080 578 € | - | - | - | - | - | - | 957 488 € | 123 090 € | 90 231 € | 10 729 € | 10 259 € | 9277 € | 0 € | 0 € | 1015 € | - | 0 € | - | - | 24 127 € | 12 500 € | 11 627 € | - | 0 € | 11 627 € |
| 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 | 5754 € | 0 € | 210 214 € | 176 204 € | 392 172 € | 0 € | 0 € | 1492 € | 1492 € | 393 664 € | - | 231 920 € | 0 € | 0 € | 161 744 € | 393 664 € | 393 664 € |
| 2023 | 43 202 € | 0 € | 205 704 € | 415 059 € | 663 965 € | 0 € | 0 € | 8436 € | 8436 € | 672 401 € | - | 525 020 € | 0 € | 1055 € | 146 326 € | 672 401 € | 671 346 € |
| 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 | 105 230 € | 32.8% | 5070 € | 10 120 € | 40% |
| 2023 | 156 520 € | 10.8% | 4930 € | 9050 € | 40% |
| 2022 | 141 280 € | - | 5770 € | 10 580 € | 4 |