| 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 | 493 941 € | - | - | - | - | - | - | 344 098 € | 149 843 € | 104 346 € | 9829 € | 1674 € | 53 760 € | 0 € | 0 € | 0 € | - | 5104 € | - | - | -21 522 € | 11 € | -21 533 € | - | 0 € | -21 533 € |
| 2023 | 962 982 € | - | - | - | - | - | - | 678 780 € | 284 202 € | 160 684 € | 10 178 € | 21 803 € | 118 724 € | 0 € | 0 € | 0 € | - | 3084 € | - | - | 13 335 € | 14 € | 13 321 € | - | 0 € | 13 321 € |
| 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 | 113 € | 0 € | 53 671 € | 208 688 € | 262 472 € | 0 € | 0 € | 0 € | 0 € | 262 472 € | - | 377 878 € | 0 € | 0 € | -115 406 € | 262 472 € | 262 472 € |
| 2023 | 45 € | 0 € | 50 814 € | 179 225 € | 230 084 € | 0 € | 0 € | 1497 € | 1497 € | 231 581 € | - | 325 454 € | 0 € | 0 € | -93 873 € | 231 581 € | 231 581 € |
| 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 | 104 990 € | 63.5% | 16 220 € | 28 790 € | 7-13% |
| 2023 | 287 690 € | 0.9% | 26 230 € | 49 900 € | 8-38% |
| 2022 | 285 100 € | - | 28 480 € | 58 230 € | 13 |