| 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 | 2 454 361 € | - | - | - | - | - | - | 2 365 213 € | 89 148 € | 22 762 € | 38 471 € | 679 € | 977 € | 0 € | 0 € | 0 € | - | 3394 € | - | - | 24 223 € | 244 € | 23 979 € | - | 0 € | 23 979 € |
| 2023 | 2 615 783 € | - | - | - | - | - | - | 2 521 174 € | 94 609 € | 42 256 € | 32 232 € | 1623 € | 3598 € | 0 € | 0 € | 0 € | - | 4661 € | - | - | 13 485 € | 275 € | 13 210 € | - | 0 € | 13 210 € |
| 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 | 594 € | 0 € | 189 178 € | 237 987 € | 427 759 € | 0 € | 0 € | 69 269 € | 69 269 € | 497 028 € | - | 125 328 € | 27 129 € | 0 € | 344 571 € | 497 028 € | 497 028 € |
| 2023 | 1471 € | 0 € | 56 428 € | 234 527 € | 292 426 € | 0 € | 0 € | 107 550 € | 107 550 € | 399 976 € | - | 27 370 € | 52 014 € | 0 € | 320 592 € | 399 976 € | 399 976 € |
| 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 | 60 850 € | 11.4% | 12 250 € | 25 550 € | 8-11% |
| 2023 | 54 600 € | 102.8% | 9060 € | 25 490 € | 9+13% |
| 2022 | 26 920 € | - | 6930 € | 19 330 € | 8 |