| 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 | 1 218 580 € | - | - | - | - | - | - | 744 794 € | 473 786 € | 574 911 € | 112 037 € | 110 862 € | 2083 € | 0 € | 0 € | 854 € | - | 0 € | - | - | -103 529 € | 0 € | -103 529 € | - | 0 € | -103 529 € |
| 2023 | 1 363 644 € | - | - | - | - | - | - | 828 182 € | 535 462 € | 519 813 € | 145 793 € | 123 505 € | 1031 € | 0 € | 0 € | 254 € | - | 72 € | - | - | -7488 € | 0 € | -7488 € | - | 0 € | -7488 € |
| 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 | 118 269 € | 0 € | 83 134 € | 2324 € | 203 727 € | 41 000 € | 27 541 € | 49 514 € | 118 055 € | 321 782 € | - | 681 821 € | 0 € | 0 € | -360 039 € | 321 782 € | 321 782 € |
| 2023 | 56 759 € | 0 € | 23 716 € | 1980 € | 82 455 € | 153 000 € | 0 € | 101 602 € | 254 602 € | 337 057 € | - | 593 567 € | 0 € | 0 € | -256 510 € | 337 057 € | 337 057 € |
| 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 | 248 290 € | 4.2% | 52 960 € | 110 220 € | 220% |
| 2023 | 259 260 € | 5.2% | 52 490 € | 109 630 € | 22-12% |
| 2022 | 246 360 € | - | 53 710 € | 109 030 € | 25 |