| 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 | 1 130 843 € | - | - | - | - | - | - | 513 021 € | 617 822 € | 471 646 € | 45 201 € | 9398 € | 0 € | 0 € | 0 € | 0 € | - | 7518 € | - | - | 102 855 € | 4607 € | 98 248 € | - | 0 € | 98 248 € |
| 2023 | 769 478 € | - | - | - | - | - | - | 441 322 € | 328 156 € | 357 529 € | 55 378 € | 121 231 € | 0 € | 0 € | 0 € | 0 € | - | 9264 € | - | - | 27 216 € | 14 024 € | 13 192 € | - | 0 € | 13 192 € |
| 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 | 8228 € | 0 € | 132 310 € | 29 815 € | 170 353 € | 0 € | 0 € | 303 563 € | 303 563 € | 473 916 € | - | 172 033 € | 52 191 € | 0 € | 249 692 € | 473 916 € | 473 916 € |
| 2023 | 10 449 € | 0 € | 62 034 € | 30 825 € | 103 308 € | 0 € | 0 € | 319 417 € | 319 417 € | 422 725 € | - | 151 957 € | 69 524 € | 0 € | 201 244 € | 422 725 € | 422 725 € |
| 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 | 178 530 € | 22.7% | 33 570 € | 42 830 € | 130% |
| 2023 | 230 960 € | 35.6% | 30 040 € | 57 190 € | 13-13% |
| 2022 | 170 380 € | - | 34 710 € | 61 450 € | 15 |