| 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 | 2 410 497 € | - | - | - | - | - | - | 1 786 922 € | 623 575 € | 446 419 € | 56 931 € | 2701 € | 54 140 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 68 364 € | 38 € | 68 326 € | - | 0 € | 68 326 € |
| 2023 | 1 647 683 € | - | - | - | - | - | - | 1 549 911 € | 97 772 € | 31 934 € | 76 300 € | 16 391 € | 103 957 € | 0 € | 0 € | 0 € | - | 889 € | - | - | -98 917 € | 914 € | -99 831 € | - | 0 € | -99 831 € |
| 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 | 168 869 € | 0 € | 312 634 € | 161 198 € | 642 701 € | 0 € | 0 € | 5837 € | 5837 € | 648 538 € | - | 522 569 € | 0 € | 0 € | 125 969 € | 648 538 € | 648 538 € |
| 2023 | 98 343 € | 0 € | 229 505 € | 155 711 € | 483 559 € | 0 € | 0 € | 10 659 € | 10 659 € | 494 218 € | - | 436 575 € | 0 € | 0 € | 57 643 € | 494 218 € | 494 218 € |
| 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 | 552 700 € | 73.8% | 57 630 € | 117 850 € | 100% |
| 2023 | 317 960 € | 12.3% | 42 320 € | 90 800 € | 100% |
| 2022 | 283 170 € | - | 42 820 € | 87 370 € | 10 |