| 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 | 1 276 809 € | - | - | - | - | - | - | 1 178 503 € | 98 306 € | 19 026 € | 88 069 € | 7016 € | 4452 € | 0 € | 0 € | 5928 € | - | 7558 € | - | - | -7855 € | 0 € | -7855 € | - | 0 € | -7855 € |
| 2023 | 1 520 792 € | - | - | - | - | - | - | 1 500 702 € | 20 090 € | 54 115 € | 120 883 € | 20 444 € | 19 984 € | 0 € | 0 € | 0 € | - | 8070 € | - | - | -162 518 € | 94 € | -162 612 € | - | 0 € | -162 612 € |
| 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 | 5944 € | 0 € | 174 260 € | 11 287 € | 191 491 € | 0 € | 0 € | 110 330 € | 110 330 € | 301 821 € | - | 278 727 € | 27 709 € | 0 € | -4615 € | 301 821 € | 301 821 € |
| 2023 | 18 007 € | 0 € | 165 921 € | 17 825 € | 201 753 € | 0 € | 0 € | 147 810 € | 147 810 € | 349 563 € | - | 299 392 € | 46 931 € | 0 € | 3240 € | 349 563 € | 349 563 € |
| 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 | -80 700 € | 48.9% | 27 680 € | 52 980 € | 8-27% |
| 2023 | -158 070 € | 9.0% | 30 770 € | 60 120 € | 110% |
| 2022 | -145 040 € | - | 19 850 € | 46 620 € | 11 |