| 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 | 1 691 707 € | - | - | - | - | - | - | 1 280 560 € | 411 147 € | 208 393 € | 86 049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1472 € | - | - | 115 233 € | 0 € | 115 233 € | - | 0 € | 115 233 € |
| 2023 | 1 637 348 € | - | - | - | - | - | - | 1 177 398 € | 459 950 € | 178 279 € | 104 929 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 681 € | 16 010 € | 160 671 € | - | 40 000 € | 120 671 € |
| 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 | 2241 € | 0 € | 161 288 € | 695 € | 164 224 € | 11 474 € | 981 € | 375 615 € | 388 070 € | 552 294 € | - | 219 767 € | 51 623 € | 0 € | 280 904 € | 552 294 € | 552 294 € |
| 2023 | 116 288 € | 0 € | 81 047 € | 14 864 € | 212 199 € | 0 € | 27 € | 111 653 € | 111 680 € | 323 879 € | - | 158 208 € | 0 € | 0 € | 165 671 € | 323 879 € | 323 879 € |
| 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 | 618 450 € | 3.1% | 157 240 € | 258 220 € | 39+5% |
| 2023 | 600 040 € | 7.9% | 141 270 € | 235 110 € | 37-3% |
| 2022 | 556 310 € | - | 123 420 € | 214 500 € | 38 |