| 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 | 1 023 790 € | - | - | - | - | - | - | 897 715 € | 126 075 € | 9136 € | 15 743 € | 3067 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 263 € | 9000 € | 95 263 € | - | 0 € | 95 263 € |
| 2023 | 673 570 € | - | - | - | - | - | - | 794 083 € | -120 513 € | 5312 € | 12 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 271 € | 24 250 € | -162 521 € | - | 0 € | -162 521 € |
| 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 | 164 079 € | 0 € | 1995 € | 1390 € | 167 464 € | 0 € | 0 € | 718 288 € | 718 288 € | 885 752 € | - | 128 644 € | 24 166 € | 0 € | 732 942 € | 885 752 € | 885 752 € |
| 2023 | 108 075 € | 0 € | 3112 € | 12 325 € | 123 512 € | 0 € | 0 € | 720 597 € | 720 597 € | 844 109 € | - | 136 028 € | 38 666 € | 0 € | 669 415 € | 844 109 € | 844 109 € |
| 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 | 205 580 € | 3.1% | 74 210 € | 124 310 € | 150% |
| 2023 | 212 180 € | 16.4% | 69 850 € | 118 520 € | 15+25% |
| 2022 | 182 250 € | - | 41 450 € | 74 600 € | 12 |