| 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 | 1 895 485 € | - | - | - | - | - | - | 1 242 911 € | 652 574 € | 449 470 € | 227 967 € | 36 432 € | 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 746 € | 204 € | 10 542 € | - | 0 € | 10 542 € |
| 2023 | 2 303 453 € | - | - | - | - | - | - | 1 574 571 € | 728 882 € | 540 487 € | 288 353 € | 453 € | 2150 € | 0 € | 0 € | 192 € | - | 0 € | - | - | -101 463 € | 538 € | -102 001 € | - | 0 € | -102 001 € |
| 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 | 15 388 € | 0 € | 163 756 € | 92 215 € | 271 359 € | 0 € | 0 € | 16 340 € | 16 340 € | 287 699 € | - | 271 131 € | 0 € | 0 € | 16 568 € | 287 699 € | 287 699 € |
| 2023 | 11 989 € | 0 € | 197 335 € | 89 315 € | 298 639 € | 0 € | 0 € | 27 303 € | 27 303 € | 325 942 € | - | 287 916 € | 32 000 € | 0 € | 6026 € | 325 942 € | 325 942 € |
| 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 | 333 410 € | 17.1% | 70 750 € | 136 110 € | 30-14% |
| 2023 | 402 350 € | 28.3% | 95 970 € | 176 450 € | 35-13% |
| 2022 | 313 560 € | - | 60 470 € | 128 270 € | 40 |