| 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 | 1 490 009 € | - | - | - | - | - | - | 1 303 290 € | 186 719 € | 134 834 € | 37 580 € | 12 314 € | 24 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1749 € | 0 € | 1749 € | - | 0 € | 1749 € |
| 2023 | 2 705 728 € | - | - | - | - | - | - | 2 518 826 € | 186 902 € | 151 445 € | 26 064 € | 5037 € | 2858 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 11 519 € | 1250 € | 10 269 € | - | 0 € | 10 269 € |
| 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 | 31 059 € | 0 € | 354 655 € | 89 737 € | 475 451 € | 0 € | 0 € | 1287 € | 1287 € | 476 738 € | - | 352 237 € | 0 € | 0 € | 124 501 € | 476 738 € | 476 738 € |
| 2023 | 26 938 € | 0 € | 219 453 € | 95 274 € | 341 665 € | 0 € | 0 € | 3217 € | 3217 € | 344 882 € | - | 222 131 € | 0 € | 0 € | 122 751 € | 344 882 € | 344 882 € |
| 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 | 142 260 € | 7.2% | 36 410 € | 62 510 € | 11-35% |
| 2023 | 153 230 € | 51.8% | 52 590 € | 93 030 € | 17-29% |
| 2022 | 100 940 € | - | 41 410 € | 72 130 € | 24 |