| 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 | 1 003 727 € | - | - | - | - | - | - | 1 016 335 € | -12 608 € | 388 € | 98 309 € | 57 018 € | 27 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 914 € | 0 € | -81 914 € | - | 0 € | -81 914 € |
| 2023 | 869 900 € | - | - | - | - | - | - | 960 973 € | -91 073 € | 359 € | 122 295 € | 10 006 € | 49 052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -616 929 € | 0 € | -616 929 € | - | 0 € | -616 929 € |
| 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 | 18 716 € | 0 € | 578 115 € | 547 274 € | 1 144 105 € | 0 € | 0 € | 687 615 € | 687 615 € | 1 831 720 € | - | 417 109 € | 0 € | 0 € | 1 414 611 € | 1 831 720 € | 1 831 720 € |
| 2023 | 28 252 € | 0 € | 565 646 € | 523 706 € | 1 117 604 € | 0 € | 0 € | 742 325 € | 742 325 € | 1 859 929 € | - | 375 502 € | 0 € | 0 € | 1 484 427 € | 1 859 929 € | 1 859 929 € |
| 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 | 167 730 € | 16.3% | 34 010 € | 59 310 € | 110% |
| 2023 | 200 420 € | 35.3% | 32 440 € | 55 960 € | 11-8% |
| 2022 | 309 910 € | - | 33 790 € | 63 770 € | 12 |