| 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 | 1 315 136 € | - | - | - | - | - | - | 1 087 866 € | 227 270 € | 141 076 € | 43 915 € | 3348 € | 29 196 € | 0 € | 0 € | 0 € | - | 7192 € | - | - | 9239 € | 8015 € | 1224 € | - | 0 € | 1224 € |
| 2023 | 1 278 506 € | - | - | - | - | - | - | 1 058 902 € | 219 604 € | 146 995 € | 31 533 € | 38 629 € | 23 321 € | 0 € | 0 € | 0 € | - | 11 078 € | - | - | 45 306 € | 0 € | 45 306 € | - | 0 € | 45 306 € |
| 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 | 21 818 € | 0 € | 45 722 € | 70 930 € | 138 470 € | 0 € | 0 € | 299 213 € | 299 213 € | 437 683 € | - | 226 933 € | 0 € | 0 € | 210 750 € | 437 683 € | 437 683 € |
| 2023 | 28 439 € | 0 € | 56 176 € | 78 643 € | 163 258 € | 0 € | 0 € | 357 814 € | 357 814 € | 521 072 € | - | 223 909 € | 57 637 € | 0 € | 239 526 € | 521 072 € | 521 072 € |
| 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 | 226 950 € | 1.0% | 27 000 € | 93 470 € | 260% |
| 2023 | 229 170 € | 27.9% | 25 710 € | 89 810 € | 26-4% |
| 2022 | 179 160 € | - | 16 930 € | 70 130 € | 27 |