| 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 | 974 940 € | - | - | - | - | - | - | 949 880 € | 25 060 € | 1710 € | 57 937 € | 1 € | 29 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 987 € | 14 850 € | -78 837 € | - | 0 € | -78 837 € |
| 2023 | 1 754 942 € | - | - | - | - | - | - | 1 416 252 € | 338 690 € | 1385 € | 16 446 € | 42 339 € | 38 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 324 509 € | 17 178 € | 307 331 € | - | 17 065 € | 290 266 € |
| 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 | 68 862 € | 0 € | 151 217 € | 61 245 € | 281 324 € | 0 € | 0 € | 66 482 € | 66 482 € | 347 806 € | - | 163 577 € | 0 € | 0 € | 184 229 € | 347 806 € | 347 806 € |
| 2023 | 175 994 € | 0 € | 206 215 € | 45 160 € | 427 369 € | 0 € | 0 € | 11 303 € | 11 303 € | 438 672 € | - | 145 606 € | 0 € | 0 € | 293 066 € | 438 672 € | 438 672 € |
| 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 | 43 470 € | 11.2% | 14 610 € | 23 700 € | 6+100% |
| 2023 | 48 930 € | 207.7% | 9590 € | 14 430 € | 3+200% |
| 2022 | 15 900 € | - | 3550 € | 4720 € | 1 |