| 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 | 1 816 486 € | - | - | - | - | - | - | 1 458 998 € | 357 488 € | 18 727 € | 114 813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 948 € | 33 790 € | 190 158 € | - | 0 € | 190 158 € |
| 2023 | 1 632 321 € | - | - | - | - | - | - | 1 331 376 € | 300 945 € | 17 984 € | 118 722 € | 6179 € | 7757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 661 € | 28 695 € | 133 966 € | - | 0 € | 133 966 € |
| 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 | 175 476 € | 0 € | 174 783 € | 44 689 € | 394 948 € | 0 € | 0 € | 216 € | 216 € | 395 164 € | - | 175 727 € | 822 € | 0 € | 218 615 € | 395 164 € | 395 164 € |
| 2023 | 148 686 € | 0 € | 129 363 € | 49 294 € | 327 343 € | 0 € | 0 € | 702 € | 702 € | 328 045 € | - | 132 263 € | 33 359 € | 0 € | 162 423 € | 328 045 € | 328 045 € |
| 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 | 208 860 € | 132.9% | 5350 € | 11 450 € | 20% |
| 2023 | 89 660 € | 49.2% | 4190 € | 9550 € | 20% |
| 2022 | 176 340 € | - | 4020 € | 9260 € | 2 |