| 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 | 1 171 917 € | - | - | - | - | - | - | 1 098 478 € | 73 439 € | 78 349 € | 17 302 € | 285 € | 4235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 162 € | 0 € | -26 162 € | - | 0 € | -26 162 € |
| 2023 | 890 378 € | - | - | - | - | - | - | 762 914 € | 127 464 € | 56 996 € | 20 321 € | 26 835 € | 4417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 565 € | 0 € | 72 565 € | - | 0 € | 72 565 € |
| 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 | 101 913 € | 0 € | 30 730 € | 205 492 € | 338 135 € | 0 € | 0 € | 38 593 € | 38 593 € | 376 728 € | - | 70 236 € | 0 € | 0 € | 306 492 € | 376 728 € | 376 728 € |
| 2023 | 432 943 € | 0 € | 40 364 € | 948 107 € | 1 421 414 € | 0 € | 0 € | 47 879 € | 47 879 € | 1 469 293 € | - | 1 136 639 € | 0 € | 0 € | 332 654 € | 1 469 293 € | 1 469 293 € |
| 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 | 18 940 € | 38.8% | 8780 € | 12 750 € | 20% |
| 2023 | 13 650 € | 53.9% | 6680 € | 9640 € | 20% |
| 2022 | 29 620 € | - | 5020 € | 7220 € | 2 |