| 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 | 1 347 942 € | - | - | - | - | - | - | 1 525 073 € | -177 131 € | 1179 € | 142 852 € | 242 078 € | 44 683 € | 0 € | 0 € | 5886 € | - | 22 600 € | - | - | -140 481 € | 200 € | -140 681 € | - | 0 € | -140 681 € |
| 2023 | 1 117 465 € | - | - | - | - | - | - | 1 102 861 € | 14 604 € | 664 686 € | 120 712 € | 726 753 € | 24 371 € | 0 € | 0 € | 7765 € | - | 3 € | - | - | -60 650 € | 12 641 € | -73 291 € | - | 0 € | -73 291 € |
| 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 | 57 647 € | 0 € | 491 954 € | 164 032 € | 713 633 € | 0 € | 0 € | 360 929 € | 360 929 € | 1 074 562 € | - | 448 117 € | 227 233 € | 0 € | 399 212 € | 1 074 562 € | 1 074 562 € |
| 2023 | 2417 € | 0 € | 618 054 € | 268 378 € | 888 849 € | 73 353 € | 0 € | 386 087 € | 459 440 € | 1 348 289 € | - | 501 441 € | 344 955 € | 0 € | 501 893 € | 1 348 289 € | 1 348 289 € |
| 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 | 222 340 € | 55.1% | 64 500 € | 115 070 € | 30-23% |
| 2023 | 143 340 € | 13.3% | 79 150 € | 140 810 € | 390% |
| 2022 | 126 480 € | - | 67 930 € | 121 560 € | 39 |