| 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 | 2 580 103 € | - | - | - | - | - | - | 2 266 428 € | 313 675 € | 122 843 € | 193 779 € | 5870 € | 0 € | 0 € | 0 € | 3911 € | - | 12 387 € | - | - | -5553 € | 2587 € | -8140 € | - | 0 € | -8140 € |
| 2023 | 1 784 942 € | - | - | - | - | - | - | 1 487 245 € | 297 697 € | 138 111 € | 231 918 € | 5580 € | 0 € | 0 € | 0 € | 35 189 € | - | 36 247 € | - | - | -67 810 € | 565 € | -68 375 € | - | 0 € | -68 375 € |
| 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 | 98 606 € | 0 € | 381 206 € | 3303 € | 483 115 € | 0 € | 0 € | 6412 € | 6412 € | 489 527 € | - | 362 614 € | 0 € | 0 € | 126 913 € | 489 527 € | 489 527 € |
| 2023 | 71 747 € | 0 € | 281 182 € | 1574 € | 354 503 € | 0 € | 0 € | 40 697 € | 40 697 € | 395 200 € | - | 238 293 € | 11 854 € | 0 € | 145 053 € | 395 200 € | 395 200 € |
| 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 | 65 960 € | 29.3% | 32 770 € | 48 410 € | 7-22% |
| 2023 | 93 340 € | 18.7% | 37 550 € | 57 500 € | 9-31% |
| 2022 | 114 770 € | - | 43 080 € | 69 230 € | 13 |