| 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 | 1 757 262 € | - | - | - | - | - | - | 1 293 540 € | 463 722 € | 199 151 € | 75 599 € | 2037 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 190 951 € | 36 000 € | 154 951 € | - | 0 € | 154 951 € |
| 2023 | 1 780 162 € | - | - | - | - | - | - | 1 224 878 € | 555 284 € | 214 909 € | 74 364 € | 2716 € | 0 € | 0 € | 0 € | 0 € | - | 1698 € | - | - | 267 029 € | 62 500 € | 204 529 € | - | 0 € | 204 529 € |
| 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 | 153 028 € | 0 € | 153 540 € | 367 855 € | 674 423 € | 2500 € | 0 € | 58 936 € | 61 436 € | 735 859 € | - | 100 183 € | 0 € | 0 € | 635 676 € | 735 859 € | 735 859 € |
| 2023 | 106 293 € | 0 € | 167 481 € | 350 246 € | 624 020 € | 2500 € | 0 € | 75 235 € | 77 735 € | 701 755 € | - | 77 030 € | 0 € | 0 € | 624 725 € | 701 755 € | 701 755 € |
| 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 | 332 940 € | 2.7% | 21 400 € | 33 310 € | 7-13% |
| 2023 | 324 120 € | 4.8% | 17 190 € | 35 220 € | 8-11% |
| 2022 | 340 380 € | - | 17 270 € | 34 410 € | 9 |