| 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 | 1 248 016 € | - | - | - | - | - | - | 1 231 446 € | 16 570 € | 314 225 € | 3000 € | 19 002 € | 7104 € | 0 € | 0 € | 13 474 € | - | 0 € | - | - | -275 283 € | 1727 € | -277 010 € | - | 0 € | -277 010 € |
| 2023 | 2 487 480 € | - | - | - | - | - | - | 2 217 987 € | 269 493 € | 313 039 € | 3000 € | 64 008 € | 2054 € | 0 € | 0 € | 1499 € | - | 0 € | - | - | 16 907 € | 2919 € | 13 988 € | - | 0 € | 13 988 € |
| 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 | 107 005 € | 0 € | 361 201 € | 7020 € | 475 226 € | 355 466 € | 0 € | 125 892 € | 481 358 € | 956 584 € | - | 299 713 € | 0 € | 0 € | 656 871 € | 956 584 € | 956 584 € |
| 2023 | 179 169 € | 0 € | 810 589 € | 19 246 € | 1 009 004 € | 987 € | 0 € | 222 299 € | 223 286 € | 1 232 290 € | - | 298 409 € | 0 € | 0 € | 933 881 € | 1 232 290 € | 1 232 290 € |
| 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 | 189 100 € | 174.5% | 90 180 € | 171 260 € | 300% |
| 2023 | 68 890 € | 65.5% | 91 810 € | 177 600 € | 30-6% |
| 2022 | 199 820 € | - | 83 010 € | 138 850 € | 32 |