| 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 | 2 659 031 € | - | - | - | - | - | - | 1 952 251 € | 706 780 € | 586 589 € | 107 120 € | 40 058 € | 7350 € | 0 € | 0 € | 0 € | - | 15 525 € | - | - | 30 254 € | 0 € | 30 254 € | - | 0 € | 30 254 € |
| 2023 | 2 624 546 € | - | - | - | - | - | - | 1 942 154 € | 682 392 € | 582 685 € | 106 378 € | 42 287 € | 7103 € | 0 € | 0 € | 0 € | - | 13 841 € | - | - | 14 672 € | 15 € | 14 657 € | - | 0 € | 14 657 € |
| 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 | 50 560 € | 0 € | 41 767 € | 209 184 € | 301 511 € | 41 067 € | 127 € | 604 830 € | 646 024 € | 947 535 € | - | 246 654 € | 153 000 € | 0 € | 547 881 € | 947 535 € | 947 535 € |
| 2023 | 16 074 € | 0 € | 36 356 € | 200 346 € | 252 776 € | 41 067 € | 600 € | 666 535 € | 708 202 € | 960 978 € | - | 443 351 € | 0 € | 0 € | 517 627 € | 960 978 € | 960 978 € |
| 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 | 286 350 € | 5.9% | 55 400 € | 111 800 € | 240% |
| 2023 | 270 450 € | 12.4% | 52 070 € | 106 680 € | 24-14% |
| 2022 | 308 620 € | - | 57 490 € | 120 660 € | 28 |