| 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 | 1 173 964 € | - | - | - | - | - | - | 900 283 € | 273 681 € | 92 326 € | 95 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 505 € | - | - | 74 011 € | 18 690 € | 55 321 € | - | 0 € | 55 321 € |
| 2023 | 949 457 € | - | - | - | - | - | - | 692 304 € | 257 153 € | 98 845 € | 68 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 234 € | - | - | 77 616 € | 0 € | 77 616 € | - | 0 € | 77 616 € |
| 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 | 50 463 € | 0 € | 233 816 € | 379 € | 284 658 € | 0 € | 0 € | 126 818 € | 126 818 € | 411 476 € | - | 168 495 € | 119 858 € | 0 € | 123 123 € | 411 476 € | 411 476 € |
| 2023 | 15 263 € | 0 € | 306 777 € | 0 € | 322 040 € | 0 € | 0 € | 168 552 € | 168 552 € | 490 592 € | - | 78 130 € | 271 487 € | 0 € | 140 975 € | 490 592 € | 490 592 € |
| 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 | 293 390 € | 108.6% | 12 110 € | 19 020 € | 20% |
| 2023 | 140 640 € | 587.7% | 7590 € | 12 390 € | 20% |
| 2022 | 20 450 € | - | 5550 € | 9060 € | 2 |