| 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 | 4 250 914 € | - | - | - | - | - | - | 3 886 983 € | 363 931 € | 4949 € | 181 556 € | 6011 € | 3161 € | 0 € | 0 € | 0 € | - | 12 361 € | - | - | 167 915 € | 511 € | 167 404 € | - | 0 € | 167 404 € |
| 2023 | 3 754 267 € | - | - | - | - | - | - | 3 833 845 € | -79 578 € | 5223 € | 202 897 € | 139 € | 3919 € | 0 € | 0 € | 0 € | - | 15 039 € | - | - | -306 517 € | 6274 € | -312 791 € | - | 0 € | -312 791 € |
| 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 | 0 € | 0 € | 355 412 € | 1 073 354 € | 1 428 766 € | 17 400 € | 61 970 € | 1 588 528 € | 1 667 898 € | 3 096 664 € | - | 519 411 € | 91 331 € | 0 € | 2 485 922 € | 3 096 664 € | 3 096 664 € |
| 2023 | 0 € | 0 € | 217 699 € | 1 089 916 € | 1 307 615 € | 17 400 € | 66 896 € | 1 650 356 € | 1 734 652 € | 3 042 267 € | - | 468 318 € | 255 431 € | 0 € | 2 318 518 € | 3 042 267 € | 3 042 267 € |
| 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 | 212 930 € | 2.6% | 89 890 € | 182 670 € | 38-10% |
| 2023 | 218 580 € | 7.4% | 86 000 € | 195 330 € | 42-9% |
| 2022 | 235 950 € | - | 92 800 € | 201 560 € | 46 |