| 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 | 1 136 897 € | - | - | - | - | - | - | 321 514 € | 815 383 € | 40 841 € | 16 231 € | 2850 € | 68 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 692 725 € | 260 717 € | 432 008 € | - | 495 000 € | -62 992 € |
| 2023 | 1 025 614 € | - | - | - | - | - | - | 285 652 € | 739 962 € | 13 803 € | 13 757 € | 1029 € | 51 064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 662 367 € | 82 000 € | 580 367 € | - | 0 € | 580 367 € |
| 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 | 80 417 € | 0 € | 1272 € | 0 € | 81 689 € | 0 € | 0 € | 91 844 € | 91 844 € | 173 533 € | - | 137 331 € | 0 € | 0 € | 36 202 € | 173 533 € | 173 533 € |
| 2023 | 667 581 € | 0 € | 379 € | 0 € | 667 960 € | 0 € | 0 € | 14 246 € | 14 246 € | 682 206 € | - | 2646 € | 0 € | 0 € | 679 560 € | 682 206 € | 682 206 € |
| 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 | 141 860 € | 63.8% | 2150 € | 4090 € | 10% |
| 2023 | 86 590 € | 4.3% | 2340 € | 4140 € | 10% |
| 2022 | 90 520 € | - | 2190 € | 4020 € | 1 |