| 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 | 1 337 162 € | - | - | - | - | - | - | 987 821 € | 349 341 € | 198 618 € | 36 868 € | 7647 € | 2884 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | 117 345 € | 0 € | 117 345 € | - | 0 € | 117 345 € |
| 2023 | 2 058 680 € | - | - | - | - | - | - | 1 745 731 € | 312 949 € | 142 528 € | 42 501 € | 10 437 € | 48 460 € | 0 € | 0 € | 0 € | - | 3293 € | - | - | 86 604 € | 31 250 € | 55 354 € | - | 0 € | 55 354 € |
| 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 | 234 637 € | 0 € | 98 147 € | 35 002 € | 367 786 € | 0 € | 6144 € | 74 408 € | 80 552 € | 448 338 € | - | 114 456 € | 17 043 € | 0 € | 316 839 € | 448 338 € | 448 338 € |
| 2023 | 182 981 € | 0 € | 74 440 € | 41 954 € | 299 375 € | 0 € | 6144 € | 75 578 € | 81 722 € | 381 097 € | - | 158 780 € | 22 824 € | 0 € | 199 493 € | 381 097 € | 381 097 € |
| 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 | 104 990 € | 34.6% | 57 830 € | 114 170 € | 18-14% |
| 2023 | 160 520 € | 192.5% | 75 510 € | 138 170 € | 210% |
| 2022 | 54 880 € | - | 43 140 € | 98 640 € | 21 |