| 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 | 1 577 219 € | - | - | - | - | - | - | 1 235 026 € | 342 193 € | 59 601 € | 68 477 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 091 € | 25 000 € | 189 091 € | - | 0 € | 189 091 € |
| 2023 | 639 348 € | - | - | - | - | - | - | 0 € | 639 348 € | 348 615 € | 63 370 € | 38 496 € | 26 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 382 € | 68 549 € | 170 833 € | - | 0 € | 170 833 € |
| 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 | 304 429 € | 0 € | 99 835 € | 28 928 € | 433 192 € | 0 € | 84 € | 70 229 € | 70 313 € | 503 505 € | - | 240 741 € | 0 € | 0 € | 262 764 € | 503 505 € | 503 505 € |
| 2023 | 295 828 € | 0 € | 21 414 € | 50 € | 317 292 € | 0 € | 148 € | 53 331 € | 53 479 € | 370 771 € | - | 197 098 € | 0 € | 0 € | 173 673 € | 370 771 € | 370 771 € |
| 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 | 52 050 € | 6.7% | 5860 € | 15 530 € | 30% |
| 2023 | 55 770 € | 52.8% | 5490 € | 14 830 € | 30% |
| 2022 | 118 280 € | - | 8520 € | 19 840 € | 3 |