| 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 | 1 222 880 € | - | - | - | - | - | - | 843 365 € | 379 515 € | 83 427 € | 128 110 € | 1878 € | 2104 € | 0 € | 0 € | 2100 € | - | 6161 € | - | - | 163 691 € | 0 € | 163 691 € | - | 0 € | 163 691 € |
| 2023 | 1 577 154 € | - | - | - | - | - | - | 1 280 918 € | 296 236 € | 49 337 € | 81 490 € | 421 € | 2792 € | 0 € | 0 € | 0 € | - | 4400 € | - | - | 158 638 € | 5702 € | 152 936 € | - | 0 € | 152 936 € |
| 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 | 8673 € | 0 € | 432 589 € | 5324 € | 446 586 € | 0 € | 0 € | 227 750 € | 227 750 € | 674 336 € | - | 85 746 € | 18 881 € | 0 € | 569 709 € | 674 336 € | 674 336 € |
| 2023 | 40 408 € | 0 € | 356 874 € | 13 675 € | 410 957 € | 0 € | 0 € | 107 678 € | 107 678 € | 518 635 € | - | 87 241 € | 25 376 € | 0 € | 406 018 € | 518 635 € | 518 635 € |
| 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 | 19 760 € | 83.9% | 46 430 € | 99 940 € | 18-50% |
| 2023 | 122 500 € | 13.2% | 82 690 € | 178 120 € | 36-29% |
| 2022 | 108 240 € | - | 79 890 € | 162 300 € | 51 |