| 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 | 453 887 € | - | - | - | - | - | - | 322 494 € | 131 393 € | 7683 € | 12 470 € | 11 474 € | 106 510 € | 0 € | 0 € | 0 € | - | 6539 € | - | - | 9665 € | 0 € | 9665 € | - | 0 € | 9665 € |
| 2023 | 477 778 € | - | - | - | - | - | - | 358 360 € | 119 418 € | 5110 € | 13 605 € | 12 146 € | 82 916 € | 0 € | 0 € | 0 € | - | 9996 € | - | - | 19 937 € | 0 € | 19 937 € | - | 0 € | 19 937 € |
| 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 | 8657 € | 0 € | 12 939 € | 52 977 € | 74 573 € | 0 € | 0 € | 1 056 039 € | 1 056 039 € | 1 130 612 € | - | 87 913 € | 341 530 € | 2164 € | 699 005 € | 1 130 612 € | 1 128 448 € |
| 2023 | 37 641 € | 0 € | 7194 € | 59 980 € | 104 815 € | 0 € | 0 € | 1 088 785 € | 1 088 785 € | 1 193 600 € | - | 131 735 € | 372 525 € | 0 € | 689 340 € | 1 193 600 € | 1 193 600 € |
| 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 | 59 460 € | 19.2% | 12 830 € | 28 250 € | 70% |
| 2023 | 73 600 € | 5.7% | 15 370 € | 33 450 € | 7-13% |
| 2022 | 78 040 € | - | 9490 € | 27 620 € | 8 |