| 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 | 1 751 889 € | - | - | - | - | - | - | 1 653 316 € | 98 573 € | 21 166 € | 40 885 € | 84 € | 15 190 € | 0 € | 0 € | 489 € | - | 349 € | - | - | 21 556 € | 167 € | 21 389 € | - | 0 € | 21 389 € |
| 2023 | 4 007 362 € | - | - | - | - | - | - | 3 941 043 € | 66 319 € | 10 724 € | 51 726 € | 5017 € | 7796 € | 0 € | 0 € | 988 € | - | 31 € | - | - | 2047 € | 403 € | 1644 € | - | 0 € | 1644 € |
| 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 | 20 930 € | 0 € | 432 968 € | 25 470 € | 479 368 € | 0 € | 0 € | 87 782 € | 87 782 € | 567 150 € | - | 370 954 € | 73 960 € | 0 € | 122 236 € | 567 150 € | 567 150 € |
| 2023 | 53 479 € | 0 € | 595 429 € | 27 350 € | 676 258 € | 0 € | 0 € | 3490 € | 3490 € | 679 748 € | - | 505 996 € | 72 905 € | 0 € | 100 847 € | 679 748 € | 679 748 € |
| 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 | 56 250 € | 30.0% | 7830 € | 16 250 € | 5+67% |
| 2023 | 43 260 € | 23.2% | 3510 € | 8560 € | 30% |
| 2022 | 35 110 € | - | 3380 € | 8290 € | 3 |