| 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 | 1 548 683 € | - | - | - | - | - | - | 1 428 202 € | 120 481 € | 0 € | 102 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 605 € | 0 € | 17 605 € | - | 0 € | 17 605 € |
| 2023 | 1 628 405 € | - | - | - | - | - | - | 1 516 578 € | 111 827 € | 0 € | 104 167 € | 0 € | 3414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4246 € | 0 € | 4246 € | - | 0 € | 4246 € |
| 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 | 17 563 € | 0 € | 216 514 € | 29 201 € | 263 278 € | 0 € | 0 € | 152 152 € | 152 152 € | 415 430 € | - | 66 761 € | 0 € | 0 € | 348 669 € | 415 430 € | 415 430 € |
| 2023 | 39 816 € | 0 € | 152 309 € | 30 681 € | 222 806 € | 0 € | 0 € | 177 155 € | 177 155 € | 399 961 € | - | 68 897 € | 0 € | 0 € | 331 064 € | 399 961 € | 399 961 € |
| 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 | 289 320 € | 3.1% | 105 320 € | 183 910 € | 200% |
| 2023 | 298 640 € | 16.8% | 110 730 € | 187 820 € | 20-9% |
| 2022 | 255 750 € | - | 89 250 € | 166 410 € | 22 |