| 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 | 501 276 € | - | - | - | - | - | - | 467 297 € | 33 979 € | 0 € | 24 791 € | 315 359 € | 44 170 € | 0 € | 0 € | 17 219 € | - | 32 788 € | - | - | 264 808 € | 1587 € | 263 221 € | - | 0 € | 263 221 € |
| 2023 | 794 356 € | - | - | - | - | - | - | 1 038 424 € | -244 068 € | 39 551 € | 26 663 € | 664 528 € | 10 920 € | 0 € | 0 € | 0 € | - | 32 112 € | - | - | 311 214 € | 140 € | 311 074 € | - | 0 € | 311 074 € |
| 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 | 2087 € | 0 € | 939 781 € | 0 € | 941 868 € | 0 € | 0 € | 892 096 € | 892 096 € | 1 833 964 € | - | 246 013 € | 963 506 € | 0 € | 624 445 € | 1 833 964 € | 1 833 964 € |
| 2023 | 32 418 € | 0 € | 1 111 300 € | 0 € | 1 143 718 € | 0 € | 0 € | 731 866 € | 731 866 € | 1 875 584 € | - | 503 771 € | 1 010 589 € | 0 € | 361 224 € | 1 875 584 € | 1 875 584 € |
| 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 | 116 870 € | 79.5% | 13 220 € | 27 310 € | 8-11% |
| 2023 | 65 120 € | 63.9% | 21 080 € | 40 890 € | 9-25% |
| 2022 | 180 620 € | - | 26 200 € | 49 990 € | 12 |