| 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 | 1 026 024 € | - | - | - | - | - | - | 603 782 € | 422 242 € | 100 154 € | 41 571 € | 18 910 € | 3291 € | 0 € | 0 € | 746 € | - | 764 € | - | - | 296 118 € | 402 € | 295 716 € | - | 0 € | 295 716 € |
| 2023 | 1 134 297 € | - | - | - | - | - | - | 872 413 € | 261 884 € | 136 585 € | 38 875 € | 6366 € | 4531 € | 0 € | 0 € | 0 € | - | 1134 € | - | - | 87 125 € | 0 € | 87 125 € | - | 0 € | 87 125 € |
| 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 | 198 216 € | 0 € | 92 080 € | 44 632 € | 334 928 € | 45 076 € | 1118 € | 339 923 € | 386 117 € | 721 045 € | - | 60 687 € | 6628 € | 0 € | 653 730 € | 721 045 € | 721 045 € |
| 2023 | 73 011 € | 0 € | 39 572 € | 47 152 € | 159 735 € | 0 € | 1701 € | 230 700 € | 232 401 € | 392 136 € | - | 19 173 € | 12 851 € | 0 € | 360 112 € | 392 136 € | 392 136 € |
| 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 | 106 830 € | 32.6% | 9670 € | 20 420 € | 6-25% |
| 2023 | 80 590 € | 122.5% | 12 130 € | 24 840 € | 80% |
| 2022 | 36 220 € | - | 6980 € | 13 760 € | 8 |