| 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 | 387 218 € | - | - | - | - | - | - | 208 098 € | 179 120 € | 90 960 € | 15 154 € | 6475 € | 10 194 € | 0 € | 0 € | 152 € | - | 4349 € | - | - | 65 090 € | 0 € | 65 090 € | - | 0 € | 65 090 € |
| 2023 | 1 274 419 € | - | - | - | - | - | - | 731 337 € | 543 082 € | 103 504 € | 19 515 € | 13 929 € | 59 707 € | 0 € | 0 € | 1466 € | - | 8861 € | - | - | 366 890 € | 0 € | 366 890 € | - | 0 € | 366 890 € |
| 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 | 192 817 € | 0 € | 15 014 € | 0 € | 207 831 € | 500 000 € | 0 € | 1 883 112 € | 2 383 112 € | 2 590 943 € | - | 214 636 € | 0 € | 0 € | 2 376 307 € | 2 590 943 € | 2 590 943 € |
| 2023 | 666 355 € | 0 € | 36 619 € | 0 € | 702 974 € | 0 € | 0 € | 1 927 705 € | 1 927 705 € | 2 630 679 € | - | 319 462 € | 0 € | 0 € | 2 311 217 € | 2 630 679 € | 2 630 679 € |
| 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 | 133 790 € | 16.4% | 12 870 € | 21 670 € | 4-33% |
| 2023 | 159 970 € | 35.2% | 12 120 € | 22 420 € | 60% |
| 2022 | 246 730 € | - | 11 220 € | 19 690 € | 6 |