| 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 | 1 642 725 € | - | - | - | - | - | - | 1 639 012 € | 3713 € | 17 434 € | 5102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 823 € | 0 € | -18 823 € | - | 0 € | -18 823 € |
| 2023 | 1 543 412 € | - | - | - | - | - | - | 1 426 593 € | 116 819 € | 30 662 € | 3092 € | 9579 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 644 € | 0 € | 92 644 € | - | 0 € | 92 644 € |
| 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 | 303 498 € | 0 € | 30 089 € | 53 159 € | 386 746 € | 0 € | 0 € | 24 868 € | 24 868 € | 411 614 € | - | 0 € | 53 334 € | 5165 € | 353 115 € | 411 614 € | 406 449 € |
| 2023 | 293 186 € | 0 € | 9204 € | 68 879 € | 371 269 € | 0 € | 0 € | 28 106 € | 28 106 € | 399 375 € | - | 0 € | 22 272 € | 5165 € | 371 938 € | 399 375 € | 394 210 € |
| 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 | 42 960 € | 76.7% | 3320 € | 15 630 € | 60% |
| 2023 | 24 310 € | 55.2% | 2400 € | 15 200 € | 6-14% |
| 2022 | 54 210 € | - | 1170 € | 10 570 € | 7 |