| 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 | 1 535 273 € | - | - | - | - | - | - | 1 177 284 € | 357 989 € | 0 € | 228 246 € | 7519 € | 7964 € | 0 € | 0 € | 0 € | - | 2611 € | - | - | 126 687 € | 0 € | 126 687 € | - | 0 € | 126 687 € |
| 2023 | 1 450 117 € | - | - | - | - | - | - | 1 081 873 € | 368 244 € | 0 € | 280 941 € | 8753 € | 13 524 € | 7088 € | 0 € | 0 € | - | 1780 € | - | - | 87 840 € | 17 465 € | 70 375 € | - | 0 € | 70 375 € |
| 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 | 220 216 € | 2246 € | 91 240 € | 181 120 € | 494 822 € | 0 € | 0 € | 46 954 € | 46 954 € | 541 776 € | - | 249 902 € | 27 627 € | 0 € | 264 247 € | 541 776 € | 541 776 € |
| 2023 | 37 451 € | 0 € | 201 060 € | 227 686 € | 466 197 € | 2246 € | 0 € | 36 109 € | 38 355 € | 504 552 € | - | 352 186 € | 14 805 € | 0 € | 137 561 € | 504 552 € | 504 552 € |
| 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 | 320 040 € | 12.6% | 103 260 € | 183 680 € | 10-9% |
| 2023 | 284 270 € | 36.4% | 102 730 € | 189 080 € | 110% |
| 2022 | 208 350 € | - | 86 910 € | 143 020 € | 11 |