| 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 | 1 490 991 € | - | - | - | - | - | - | 1 214 373 € | 276 618 € | 137 256 € | 35 840 € | 0 € | 4878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 644 € | 11 688 € | 86 956 € | - | 0 € | 86 956 € |
| 2023 | 1 704 927 € | - | - | - | - | - | - | 1 435 906 € | 269 021 € | 46 601 € | 49 976 € | 0 € | 131 073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 371 € | 102 € | 41 269 € | - | 0 € | 41 269 € |
| 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 | 27 706 € | 0 € | 67 725 € | 55 911 € | 151 342 € | 0 € | 223 € | 191 628 € | 191 851 € | 343 193 € | - | 46 326 € | 0 € | 0 € | 296 867 € | 343 193 € | 343 193 € |
| 2023 | 4226 € | 0 € | 70 894 € | 102 859 € | 177 979 € | 0 € | 357 € | 214 055 € | 214 412 € | 392 391 € | - | 103 632 € | 28 849 € | 0 € | 259 910 € | 392 391 € | 392 391 € |
| 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 | 94 980 € | 6.2% | 3830 € | 7700 € | 40% |
| 2023 | 101 250 € | 15.3% | 2310 € | 7230 € | 4+33% |
| 2022 | 119 510 € | - | 1230 € | 5280 € | 3 |