| 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 | 1 039 026 € | - | - | - | - | - | - | 499 195 € | 539 831 € | 440 843 € | 48 053 € | 0 € | 12 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 782 € | 0 € | 38 782 € | - | 0 € | 38 782 € |
| 2023 | 1 084 370 € | - | - | - | - | - | - | 409 623 € | 674 747 € | 473 434 € | 49 481 € | 4500 € | 37 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 653 € | 0 € | 118 653 € | - | 0 € | 118 653 € |
| 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 | 78 850 € | 0 € | 290 387 € | 27 296 € | 396 533 € | 0 € | 0 € | 4754 € | 4754 € | 401 287 € | - | 232 342 € | 10 785 € | 46 € | 158 114 € | 401 287 € | 401 241 € |
| 2023 | 72 362 € | 0 € | 282 789 € | 41 698 € | 396 849 € | 0 € | 0 € | 2693 € | 2693 € | 399 542 € | - | 257 899 € | 22 265 € | 46 € | 119 332 € | 399 542 € | 399 496 € |
| 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 | -12 920 € | 119.3% | 15 870 € | 43 110 € | 19-10% |
| 2023 | 66 930 € | 55.3% | 26 120 € | 68 470 € | 21-13% |
| 2022 | 149 810 € | - | 19 110 € | 47 590 € | 24 |