| 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 | 1 388 857 € | - | - | - | - | - | - | 924 201 € | 464 656 € | 0 € | 54 266 € | 0 € | 0 € | 0 € | 0 € | 71 774 € | - | 24 € | - | - | 482 140 € | 167 € | 481 973 € | - | 0 € | 481 973 € |
| 2023 | 1 408 741 € | - | - | - | - | - | - | 935 994 € | 472 747 € | 0 € | 67 338 € | 106 809 € | 0 € | 0 € | 0 € | 59 486 € | - | 7 € | - | - | 571 697 € | 2441 € | 569 256 € | - | 0 € | 569 256 € |
| 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 | 3 291 713 € | 0 € | 594 048 € | 0 € | 3 885 761 € | 0 € | 0 € | 0 € | 0 € | 3 885 761 € | - | 593 650 € | 0 € | 0 € | 3 292 111 € | 3 885 761 € | 3 885 761 € |
| 2023 | 1 981 979 € | 0 € | 1 004 578 € | 0 € | 2 986 557 € | 0 € | 0 € | 0 € | 0 € | 2 986 557 € | - | 176 419 € | 0 € | 0 € | 2 810 138 € | 2 986 557 € | 2 986 557 € |
| 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 | 322 710 € | 13.7% | 119 220 € | 216 210 € | 11-15% |
| 2023 | 373 770 € | 1.6% | 144 870 € | 240 300 € | 130% |
| 2022 | 367 940 € | - | 121 650 € | 200 590 € | 13 |