| 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 | 1 215 639 € | - | - | - | - | - | - | 1 016 287 € | 199 352 € | 116 002 € | 11 397 € | 2443 € | 602 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 73 617 € | 0 € | 73 617 € | - | 0 € | 73 617 € |
| 2023 | 788 414 € | - | - | - | - | - | - | 643 701 € | 144 713 € | 141 077 € | 20 781 € | 25 903 € | 592 € | 0 € | 0 € | 0 € | - | 1057 € | - | - | 7109 € | 0 € | 7109 € | - | 0 € | 7109 € |
| 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 | 11 908 € | 0 € | 364 610 € | 65 801 € | 442 319 € | 0 € | 0 € | 37 973 € | 37 973 € | 480 292 € | - | 282 240 € | 0 € | 0 € | 198 052 € | 480 292 € | 480 292 € |
| 2023 | 17 720 € | 0 € | 135 077 € | 127 024 € | 279 821 € | 0 € | 0 € | 37 893 € | 37 893 € | 317 714 € | - | 193 279 € | 0 € | 0 € | 124 435 € | 317 714 € | 317 714 € |
| 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 | 87 700 € | 138.6% | 10 860 € | 15 610 € | 40% |
| 2023 | 36 760 € | 42.3% | 10 010 € | 11 860 € | 40% |
| 2022 | 63 670 € | - | 7540 € | 10 470 € | 4 |