| 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 | 3 774 493 € | - | - | - | - | - | - | 3 238 595 € | 535 898 € | 135 983 € | 8759 € | 81 € | 1804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 389 433 € | 0 € | 389 433 € | - | 349 994 € | 39 439 € |
| 2023 | 1 765 924 € | - | - | - | - | - | - | 1 432 864 € | 333 060 € | 127 469 € | 7132 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 407 € | 0 € | 197 407 € | - | 0 € | 197 407 € |
| 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 | 23 214 € | 0 € | 36 052 € | 4178 € | 63 444 € | 0 € | 0 € | 8421 € | 8421 € | 71 865 € | - | 12 506 € | 0 € | 0 € | 59 359 € | 71 865 € | 71 865 € |
| 2023 | 264 275 € | 0 € | 41 361 € | 75 422 € | 381 058 € | 0 € | 0 € | 18 768 € | 18 768 € | 399 826 € | - | 42 112 € | 0 € | 0 € | 357 714 € | 399 826 € | 399 826 € |
| 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 | 712 550 € | 180.1% | 14 340 € | 25 450 € | 30% |
| 2023 | 254 420 € | 18.0% | 13 110 € | 24 310 € | 30% |
| 2022 | 310 320 € | - | 11 180 € | 21 170 € | 3 |