| 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 | 1 036 588 € | - | - | - | - | - | - | 814 472 € | 222 116 € | 0 € | 287 140 € | 112 056 € | 2191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 841 € | 4750 € | 40 091 € | - | 0 € | 40 091 € |
| 2023 | 982 400 € | - | - | - | - | - | - | 918 738 € | 63 662 € | 0 € | 274 812 € | 5541 € | 22 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 912 € | 3104 € | -231 016 € | - | 0 € | -231 016 € |
| 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 | 24 686 € | 0 € | 50 462 € | 5748 € | 80 896 € | 0 € | 0 € | 23 122 € | 23 122 € | 104 018 € | - | 338 952 € | 0 € | 0 € | -234 934 € | 104 018 € | 104 018 € |
| 2023 | 13 214 € | 0 € | 40 871 € | 12 594 € | 66 679 € | 0 € | 0 € | 31 535 € | 31 535 € | 98 214 € | - | 373 238 € | 0 € | 0 € | -275 024 € | 98 214 € | 98 214 € |
| 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 | 142 420 € | 21.3% | 53 620 € | 92 490 € | 90% |
| 2023 | 117 450 € | 20.1% | 45 310 € | 79 800 € | 9-10% |
| 2022 | 97 830 € | - | 47 650 € | 83 800 € | 10 |