| 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 | 1 301 512 € | - | - | - | - | - | - | 1 183 194 € | 118 318 € | 29 576 € | 86 596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2789 € | - | - | -643 € | 0 € | -643 € | - | 0 € | -643 € |
| 2023 | 1 326 985 € | - | - | - | - | - | - | 1 210 955 € | 116 030 € | 32 821 € | 110 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3518 € | - | - | -30 784 € | 0 € | -30 784 € | - | 0 € | -30 784 € |
| 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 | 657 € | 0 € | 11 487 € | 266 523 € | 278 667 € | 0 € | 0 € | 60 770 € | 60 770 € | 339 437 € | - | 87 068 € | 35 913 € | 0 € | 216 456 € | 339 437 € | 339 437 € |
| 2023 | 5794 € | 0 € | 13 304 € | 269 463 € | 288 561 € | 0 € | 0 € | 69 429 € | 69 429 € | 357 990 € | - | 100 942 € | 39 949 € | 0 € | 217 099 € | 357 990 € | 357 990 € |
| 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 | 258 240 € | 12.7% | 52 990 € | 101 890 € | 22-15% |
| 2023 | 295 930 € | 12.8% | 62 150 € | 119 680 € | 260% |
| 2022 | 262 430 € | - | 52 200 € | 105 370 € | 26 |