| 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 | 4 487 933 € | - | - | - | - | - | - | 4 198 658 € | 289 275 € | 25 386 € | 176 200 € | 0 € | 27 216 € | 0 € | 0 € | 12 547 € | - | 0 € | - | - | 73 020 € | 44 737 € | 28 283 € | - | 0 € | 28 283 € |
| 2023 | 5 110 696 € | - | - | - | - | - | - | 4 754 074 € | 356 622 € | 26 282 € | 172 687 € | 2682 € | 20 650 € | 0 € | 0 € | 0 € | - | 20 971 € | - | - | 118 714 € | 77 792 € | 40 922 € | - | 0 € | 40 922 € |
| 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 | 225 417 € | 0 € | 563 791 € | 0 € | 789 208 € | 0 € | 0 € | 1454 € | 1454 € | 790 662 € | - | 418 712 € | 0 € | 0 € | 371 950 € | 790 662 € | 790 662 € |
| 2023 | 578 608 € | 0 € | 334 813 € | 0 € | 913 421 € | 0 € | 0 € | 4078 € | 4078 € | 917 499 € | - | 413 833 € | 0 € | 0 € | 503 666 € | 917 499 € | 917 499 € |
| 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 | 215 000 € | 9.5% | 67 700 € | 125 750 € | 9-18% |
| 2023 | 237 630 € | 26.9% | 70 950 € | 130 280 € | 110% |
| 2022 | 187 230 € | - | 77 420 € | 140 580 € | 11 |