| 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 | 4 357 822 € | - | - | - | - | - | - | 3 778 653 € | 579 169 € | 127 184 € | 220 633 € | 59 € | 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 888 € | 0 € | 230 888 € | - | 0 € | 230 888 € |
| 2023 | 3 008 118 € | - | - | - | - | - | - | 2 665 879 € | 342 239 € | 67 290 € | 156 550 € | 346 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 550 € | 90 000 € | 28 550 € | - | 0 € | 28 550 € |
| 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 | 369 637 € | 0 € | 713 425 € | 0 € | 1 083 062 € | 0 € | 0 € | 8288 € | 8288 € | 1 091 350 € | - | 292 057 € | 0 € | 0 € | 799 293 € | 1 091 350 € | 1 091 350 € |
| 2023 | 125 397 € | 0 € | 674 609 € | 0 € | 800 006 € | 0 € | 0 € | 0 € | 0 € | 800 006 € | - | 231 601 € | 0 € | 0 € | 568 405 € | 800 006 € | 800 006 € |
| 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 | 851 390 € | 25.3% | 54 240 € | 79 900 € | 7+40% |
| 2023 | 679 320 € | 5.3% | 39 500 € | 57 810 € | 5-17% |
| 2022 | 717 130 € | - | 34 780 € | 47 580 € | 6 |