| 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 | 1 076 098 € | - | - | - | - | - | - | 1 014 429 € | 61 669 € | 34 741 € | 25 898 € | 15 201 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 355 € | 21 559 € | -6204 € | - | 0 € | -6204 € |
| 2023 | 706 663 € | - | - | - | - | - | - | 661 083 € | 45 580 € | 27 653 € | 38 386 € | 6446 € | 1523 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -16 638 € | 41 € | -16 679 € | - | 0 € | -16 679 € |
| 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 | 212 646 € | 0 € | 58 171 € | 124 634 € | 395 451 € | 0 € | 0 € | 51 657 € | 51 657 € | 447 108 € | - | 32 996 € | 0 € | 0 € | 414 112 € | 447 108 € | 447 108 € |
| 2023 | 256 029 € | 0 € | 30 670 € | 178 032 € | 464 731 € | 0 € | 0 € | 61 854 € | 61 854 € | 526 585 € | - | 20 270 € | 0 € | 0 € | 506 315 € | 526 585 € | 526 585 € |
| 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 | -77 530 € | 700.1% | 1670 € | 3270 € | 10% |
| 2023 | 12 920 € | 184.9% | 1060 € | 2880 € | 10% |
| 2022 | -15 210 € | - | 1190 € | 2520 € | 1 |