| 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 | 1 608 203 € | - | - | - | - | - | - | 1 605 877 € | 2326 € | 6093 € | 138 652 € | 6370 € | 127 711 € | 0 € | 0 € | 0 € | - | 17 716 € | - | - | -281 476 € | 0 € | -281 476 € | - | 0 € | -281 476 € |
| 2023 | 2 649 187 € | - | - | - | - | - | - | 2 451 254 € | 197 933 € | 9701 € | 225 055 € | 20 787 € | 20 701 € | 0 € | 0 € | 0 € | - | 15 216 € | - | - | -51 953 € | 0 € | -51 953 € | - | 0 € | -51 953 € |
| 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 | 4631 € | 0 € | 747 736 € | 73 495 € | 825 862 € | 0 € | 0 € | 17 559 € | 17 559 € | 843 421 € | - | 2 076 408 € | 0 € | 0 € | -1 232 987 € | 843 421 € | 843 421 € |
| 2023 | 8313 € | 0 € | 778 164 € | 23 185 € | 809 662 € | 0 € | 0 € | 32 349 € | 32 349 € | 842 011 € | - | 1 793 521 € | 0 € | 0 € | -951 510 € | 842 011 € | 842 011 € |
| 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 | 102 980 € | 67.0% | 16 320 € | -9450 € | 24-4% |
| 2023 | 312 380 € | 74.9% | 235 910 € | 457 670 € | 25-80% |
| 2022 | 1 242 110 € | - | 258 030 € | 567 190 € | 125 |