| 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 | 2 061 248 € | - | - | - | - | - | - | 2 311 183 € | -249 935 € | 87 839 € | 95 010 € | 243 341 € | 12 911 € | 0 € | 0 € | 0 € | - | 35 916 € | - | - | -238 270 € | 0 € | -238 270 € | - | 0 € | -238 270 € |
| 2023 | 2 149 973 € | - | - | - | - | - | - | 2 290 151 € | -140 178 € | 109 702 € | 195 944 € | 373 686 € | 10 977 € | 0 € | 0 € | 0 € | - | 27 586 € | - | - | -110 701 € | 87 € | -110 788 € | - | 0 € | -110 788 € |
| 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 | 1184 € | 0 € | 321 845 € | 22 288 € | 345 317 € | 0 € | 0 € | 735 278 € | 735 278 € | 1 080 595 € | - | 431 141 € | 321 833 € | 0 € | 327 621 € | 1 080 595 € | 1 080 595 € |
| 2023 | 11 936 € | 0 € | 477 613 € | 28 152 € | 517 701 € | 63 € | 0 € | 970 265 € | 970 328 € | 1 488 029 € | - | 469 287 € | 452 851 € | 0 € | 565 891 € | 1 488 029 € | 1 488 029 € |
| 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 | 101 500 € | 337.7% | 41 030 € | 96 370 € | 28-7% |
| 2023 | -42 700 € | 171.5% | 37 760 € | 93 480 € | 30-9% |
| 2022 | 59 750 € | - | 45 560 € | 65 210 € | 33 |