| 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 | 1 395 380 € | - | - | - | - | - | - | 1 274 964 € | 120 416 € | 24 473 € | 40 476 € | 8648 € | 0 € | 0 € | 0 € | 1760 € | - | 2257 € | - | - | 63 618 € | 0 € | 63 618 € | - | 0 € | 63 618 € |
| 2023 | 928 728 € | - | - | - | - | - | - | 843 570 € | 85 158 € | 27 036 € | 45 949 € | 4981 € | 0 € | 0 € | 0 € | 2868 € | - | 4535 € | - | - | 15 487 € | 0 € | 15 487 € | - | 0 € | 15 487 € |
| 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 | 143 434 € | 0 € | 875 926 € | 19 € | 1 019 379 € | 37 147 € | 0 € | 4045 € | 41 192 € | 1 060 571 € | - | 490 386 € | 0 € | 104 770 € | 465 415 € | 1 060 571 € | 955 801 € |
| 2023 | 26 966 € | 0 € | 585 405 € | 37 € | 612 408 € | 85 740 € | 0 € | 4902 € | 90 642 € | 703 050 € | - | 301 253 € | 0 € | 0 € | 401 797 € | 703 050 € | 703 050 € |
| 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 | 99 000 € | 321.5% | 10 070 € | 22 130 € | 70% |
| 2023 | 23 490 € | 62.0% | 10 770 € | 21 250 € | 7-22% |
| 2022 | 61 780 € | - | 11 770 € | 23 330 € | 9 |