| 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 | 3 982 978 € | - | - | - | - | - | - | 3 746 371 € | 236 607 € | 161 774 € | 12 401 € | 10 € | 3346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 096 € | 0 € | 59 096 € | - | 0 € | 59 096 € |
| 2023 | 4 751 977 € | - | - | - | - | - | - | 4 921 773 € | -169 796 € | 59 119 € | 16 699 € | 1077 € | 1763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -246 300 € | 0 € | -246 300 € | - | 0 € | -246 300 € |
| 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 | 12 423 € | 0 € | 430 863 € | 89 079 € | 532 365 € | 0 € | 47 € | 0 € | 47 € | 532 412 € | - | 696 989 € | 0 € | 0 € | -164 577 € | 532 412 € | 532 412 € |
| 2023 | 6992 € | 0 € | 570 590 € | 74 266 € | 651 848 € | 0 € | 0 € | 0 € | 0 € | 651 848 € | - | 875 521 € | 0 € | 0 € | -223 673 € | 651 848 € | 651 848 € |
| 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 | 852 560 € | 13.8% | 16 070 € | 30 120 € | 30% |
| 2023 | 988 580 € | 44.6% | 15 870 € | 29 970 € | 30% |
| 2022 | 1 783 010 € | - | 13 070 € | 25 530 € | 3 |