| 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 | 1 788 249 € | - | - | - | - | - | - | 1 636 390 € | 151 859 € | 72 932 € | 16 578 € | 21 583 € | 47 735 € | 0 € | 0 € | 0 € | - | 1207 € | - | - | 34 990 € | 0 € | 34 990 € | - | 0 € | 34 990 € |
| 2023 | 1 787 429 € | - | - | - | - | - | - | 1 657 683 € | 129 746 € | 68 591 € | 18 246 € | 0 € | 45 576 € | 0 € | 0 € | 0 € | - | 2293 € | - | - | -4960 € | 0 € | -4960 € | - | 0 € | -4960 € |
| 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 | 442 € | 0 € | 194 063 € | 166 962 € | 361 467 € | 10 382 € | 0 € | 9791 € | 20 173 € | 381 640 € | - | 208 984 € | 26 180 € | 0 € | 146 476 € | 381 640 € | 381 640 € |
| 2023 | 2320 € | 0 € | 198 855 € | 150 456 € | 351 631 € | 0 € | 0 € | 31 742 € | 31 742 € | 383 373 € | - | 235 707 € | 36 180 € | 0 € | 111 486 € | 383 373 € | 383 373 € |
| 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 | 286 600 € | 8.0% | 13 690 € | 33 570 € | 80% |
| 2023 | 311 510 € | 88.9% | 13 160 € | 31 380 € | 8+33% |
| 2022 | 164 900 € | - | 7590 € | 18 550 € | 6 |