| 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 | 2 614 395 € | - | - | - | - | - | - | 2 095 144 € | 519 251 € | 145 558 € | 57 425 € | 77 510 € | 108 935 € | 0 € | 0 € | 0 € | - | 9624 € | - | - | 275 219 € | 0 € | 275 219 € | - | 0 € | 275 219 € |
| 2023 | 3 654 756 € | - | - | - | - | - | - | 3 032 416 € | 622 340 € | 549 091 € | 93 413 € | 61 973 € | 374 542 € | 0 € | 0 € | 0 € | - | 17 365 € | - | - | -350 098 € | 12 770 € | -362 868 € | - | 0 € | -362 868 € |
| 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 | 7159 € | 0 € | 647 805 € | 1326 € | 656 290 € | 0 € | 0 € | 154 301 € | 154 301 € | 810 591 € | - | 683 476 € | 71 696 € | 0 € | 55 419 € | 810 591 € | 810 591 € |
| 2023 | 6814 € | 0 € | 440 769 € | 906 € | 448 489 € | 0 € | 24 500 € | 84 058 € | 108 558 € | 557 047 € | - | 698 010 € | 78 836 € | 0 € | -219 799 € | 557 047 € | 557 047 € |
| 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 | 93 980 € | 49.9% | 18 020 € | 34 780 € | 7-42% |
| 2023 | 187 400 € | 2.5% | 23 370 € | 44 030 € | 12-37% |
| 2022 | 182 860 € | - | 44 260 € | 81 930 € | 19 |