| 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 | 1 262 222 € | - | - | - | - | - | - | 1 208 831 € | 53 391 € | 115 649 € | 37 117 € | 8774 € | 2739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 340 € | 0 € | -93 340 € | - | 0 € | -93 340 € |
| 2023 | 1 391 595 € | - | - | - | - | - | - | 1 385 366 € | 6229 € | 8597 € | 174 017 € | 2225 € | 26 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -200 834 € | 0 € | -200 834 € | - | 0 € | -200 834 € |
| 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 | 1127 € | 0 € | 1527 € | 38 190 € | 40 844 € | 0 € | 0 € | 3848 € | 3848 € | 44 692 € | - | 201 206 € | 245 434 € | 0 € | -401 948 € | 44 692 € | 44 692 € |
| 2023 | 5463 € | 0 € | 2755 € | 43 355 € | 51 573 € | 0 € | 0 € | 6127 € | 6127 € | 57 700 € | - | 110 432 € | 255 876 € | 0 € | -308 608 € | 57 700 € | 57 700 € |
| 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 | 136 860 € | 14.8% | 31 190 € | 62 050 € | 18-5% |
| 2023 | 119 180 € | 7.9% | 20 530 € | 60 750 € | 190% |
| 2022 | 110 490 € | - | 20 820 € | 56 050 € | 19 |