| 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 | 2 268 777 € | - | - | - | - | - | - | 1 386 810 € | 881 967 € | 70 143 € | 7555 € | 270 € | 4377 € | 0 € | 0 € | 6766 € | - | 0 € | - | - | 806 928 € | 100 000 € | 706 928 € | - | 400 000 € | 306 928 € |
| 2023 | 1 638 243 € | - | - | - | - | - | - | 906 840 € | 731 403 € | 67 099 € | 54 113 € | 5066 € | 5092 € | 0 € | 0 € | 2387 € | - | 0 € | - | - | 612 552 € | 80 347 € | 532 205 € | - | 320 000 € | 212 205 € |
| 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 | 20 693 € | 0 € | 159 327 € | 56 814 € | 236 834 € | 0 € | 0 € | 0 € | 0 € | 236 834 € | - | 18 289 € | 0 € | 0 € | 218 545 € | 236 834 € | 236 834 € |
| 2023 | 128 140 € | 0 € | 9321 € | 126 095 € | 263 556 € | 0 € | 0 € | 1 184 951 € | 1 184 951 € | 1 448 507 € | - | 928 534 € | 0 € | 0 € | 519 973 € | 1 448 507 € | 1 448 507 € |
| 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 | 227 950 € | 47.6% | 3270 € | 4290 € | 20% |
| 2023 | 154 420 € | 78.4% | 9720 € | 16 630 € | 20% |
| 2022 | 86 560 € | - | 14 880 € | 23 500 € | 2 |