| 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 | 1 452 425 € | - | - | - | - | - | - | 1 359 332 € | 93 093 € | 33 742 € | 16 234 € | 305 € | 13 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 943 € | 8930 € | 21 013 € | - | 0 € | 21 013 € |
| 2023 | 945 439 € | - | - | - | - | - | - | 900 227 € | 45 212 € | 54 356 € | 10 939 € | 3734 € | 1426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 775 € | 15 074 € | -32 849 € | - | 0 € | -32 849 € |
| 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 | 68 739 € | 0 € | 169 407 € | 212 € | 238 358 € | 0 € | 0 € | 670 € | 670 € | 239 028 € | - | 199 857 € | 0 € | 0 € | 39 171 € | 239 028 € | 239 028 € |
| 2023 | 130 620 € | 0 € | 117 762 € | 133 014 € | 381 396 € | 0 € | 0 € | 11 842 € | 11 842 € | 393 238 € | - | 342 429 € | 0 € | 0 € | 50 809 € | 393 238 € | 393 238 € |
| 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 | 16 930 € | 40.1% | 2530 € | 4910 € | 20% |
| 2023 | 28 280 € | 0.9% | 4290 € | 8080 € | 20% |
| 2022 | 28 040 € | - | 7450 € | 12 450 € | 2 |