| 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 | 1 407 053 € | - | - | - | - | - | - | 741 636 € | 665 417 € | 599 635 € | 33 335 € | 0 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 012 € | 0 € | 32 012 € | - | 0 € | 32 012 € |
| 2023 | 1 238 736 € | - | - | - | - | - | - | 500 534 € | 738 202 € | 529 153 € | 23 644 € | 874 € | 1856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 423 € | 0 € | 184 423 € | - | 0 € | 184 423 € |
| 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 | 46 112 € | 0 € | 86 611 € | 256 387 € | 389 110 € | 0 € | 0 € | 16 079 € | 16 079 € | 405 189 € | - | 121 053 € | 0 € | 16 267 € | 267 869 € | 405 189 € | 388 922 € |
| 2023 | 54 937 € | 0 € | 93 404 € | 264 302 € | 412 643 € | 0 € | 0 € | 37 518 € | 37 518 € | 450 161 € | - | 202 337 € | 0 € | 11 967 € | 235 857 € | 450 161 € | 438 194 € |
| 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 | 226 940 € | 61.1% | 11 410 € | 26 240 € | 60% |
| 2023 | 140 880 € | 12.4% | 9930 € | 23 200 € | 6-33% |
| 2022 | 125 310 € | - | 11 450 € | 25 210 € | 9 |