| 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 | 1 094 161 € | - | - | - | - | - | - | 851 617 € | 242 544 € | 127 617 € | 56 209 € | 15 448 € | 26 791 € | 0 € | 0 € | 2412 € | - | 0 € | - | - | 49 787 € | 10 000 € | 39 787 € | - | 0 € | 39 787 € |
| 2023 | 992 573 € | - | - | - | - | - | - | 713 068 € | 279 505 € | 126 221 € | 72 161 € | 29 467 € | 41 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 218 € | 6125 € | 63 093 € | - | 0 € | 63 093 € |
| 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 | 186 092 € | 15 343 € | 31 668 € | 295 260 € | 528 363 € | 0 € | 6663 € | 49 270 € | 55 933 € | 584 296 € | - | 60 764 € | 0 € | 0 € | 523 532 € | 584 296 € | 584 296 € |
| 2023 | 138 387 € | 0 € | 65 359 € | 356 931 € | 560 677 € | 0 € | 5407 € | 46 706 € | 52 113 € | 612 790 € | - | 89 045 € | 0 € | 0 € | 523 745 € | 612 790 € | 612 790 € |
| 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 | -70 620 € | 20.6% | 24 020 € | 50 350 € | 11-8% |
| 2023 | -58 560 € | 137.0% | 22 650 € | 48 890 € | 120% |
| 2022 | -24 710 € | - | 19 640 € | 43 060 € | 12 |