| 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 | 2 452 889 € | - | - | - | - | - | - | 1 774 232 € | 678 657 € | 73 126 € | 36 771 € | 5057 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 573 758 € | 91 954 € | 481 804 € | - | 0 € | 481 804 € |
| 2023 | 1 629 976 € | - | - | - | - | - | - | 1 198 180 € | 431 796 € | 64 327 € | 27 517 € | 0 € | 13 687 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 326 055 € | 17 901 € | 308 154 € | - | 0 € | 308 154 € |
| 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 | 294 661 € | 0 € | 173 408 € | 200 896 € | 668 965 € | 0 € | 0 € | 0 € | 0 € | 668 965 € | - | 80 764 € | 0 € | 0 € | 588 201 € | 668 965 € | 668 965 € |
| 2023 | 351 233 € | 0 € | 107 521 € | 88 776 € | 547 530 € | 0 € | 0 € | 1568 € | 1568 € | 549 098 € | - | 74 886 € | 0 € | 0 € | 474 212 € | 549 098 € | 549 098 € |
| 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 | 227 080 € | 589.0% | 7660 € | 15 400 € | 3+50% |
| 2023 | 32 960 € | 69.3% | 6070 € | 11 990 € | 2-33% |
| 2022 | 107 250 € | - | 7990 € | 14 740 € | 3 |