| 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 | 1 671 484 € | - | - | - | - | - | - | 1 195 233 € | 476 251 € | 391 926 € | 118 409 € | 24 790 € | 7431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 725 € | 10 990 € | -27 715 € | - | 0 € | -27 715 € |
| 2023 | 1 886 085 € | - | - | - | - | - | - | 1 338 334 € | 547 751 € | 434 232 € | 89 106 € | 2413 € | 6777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 049 € | 5808 € | 14 241 € | - | 0 € | 14 241 € |
| 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 | 251 006 € | 0 € | 4389 € | 38 822 € | 294 217 € | 0 € | 2285 € | 693 € | 2978 € | 297 195 € | - | 267 802 € | 0 € | 0 € | 29 393 € | 297 195 € | 297 195 € |
| 2023 | 162 062 € | 0 € | 37 464 € | 11 837 € | 211 363 € | 0 € | 3199 € | 1631 € | 4830 € | 216 193 € | - | 149 986 € | 0 € | 0 € | 66 207 € | 216 193 € | 216 193 € |
| 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 | 44 640 € | 55.4% | 15 090 € | 22 220 € | 30% |
| 2023 | 28 730 € | 97.9% | 10 870 € | 16 230 € | 30% |
| 2022 | 14 520 € | - | 8140 € | 12 910 € | 3 |