| 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 | 1 018 345 € | - | - | - | - | - | - | 566 042 € | 452 303 € | 362 032 € | 30 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5372 € | - | - | 54 382 € | 0 € | 54 382 € | - | 0 € | 54 382 € |
| 2023 | 840 761 € | - | - | - | - | - | - | 467 370 € | 373 391 € | 303 525 € | 30 112 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 4360 € | - | - | 35 265 € | 0 € | 35 265 € | - | 0 € | 35 265 € |
| 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 | 11 269 € | 0 € | 38 802 € | 3832 € | 53 903 € | 0 € | 0 € | 95 658 € | 95 658 € | 149 561 € | - | 75 421 € | 0 € | 1033 € | 73 107 € | 149 561 € | 148 528 € |
| 2023 | 27 393 € | 0 € | 44 295 € | 5080 € | 76 768 € | 0 € | 0 € | 138 854 € | 138 854 € | 215 622 € | - | 56 903 € | 0 € | 2794 € | 155 925 € | 215 622 € | 212 828 € |
| 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 | 212 990 € | 7.2% | 13 330 € | 28 550 € | 8-27% |
| 2023 | 198 710 € | 11.1% | 9900 € | 30 850 € | 11-15% |
| 2022 | 223 580 € | - | 15 160 € | 37 270 € | 13 |