| 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 | 1 146 955 € | - | - | - | - | - | - | 620 338 € | 526 617 € | 465 781 € | 69 635 € | 33 940 € | 3668 € | 0 € | 0 € | 0 € | - | 6791 € | - | - | 14 682 € | 7570 € | 7112 € | - | 0 € | 7112 € |
| 2023 | 2 307 515 € | - | - | - | - | - | - | 1 619 819 € | 687 696 € | 533 743 € | 58 515 € | 1363 € | 7584 € | 0 € | 0 € | 0 € | - | 3709 € | - | - | 85 508 € | 30 570 € | 54 938 € | - | 0 € | 54 938 € |
| 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 | 77 132 € | 0 € | 259 958 € | 0 € | 337 090 € | 0 € | 55 € | 148 200 € | 148 255 € | 485 345 € | - | 218 682 € | 86 511 € | 0 € | 180 152 € | 485 345 € | 485 345 € |
| 2023 | 40 244 € | 0 € | 346 327 € | 0 € | 386 571 € | 0 € | 473 € | 114 839 € | 115 312 € | 501 883 € | - | 257 080 € | 44 296 € | 0 € | 200 507 € | 501 883 € | 501 883 € |
| 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 | 249 670 € | 34.4% | 53 480 € | 98 000 € | 13-13% |
| 2023 | 380 640 € | 26.5% | 62 790 € | 117 840 € | 15+25% |
| 2022 | 301 000 € | - | 45 030 € | 86 450 € | 12 |