| 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 | 1 680 785 € | - | - | - | - | - | - | 1 626 277 € | 54 508 € | 3037 € | 41 695 € | 1176 € | 1742 € | 0 € | 0 € | 0 € | - | 865 € | - | - | 8345 € | 1500 € | 6845 € | - | 0 € | 6845 € |
| 2023 | 1 378 224 € | - | - | - | - | - | - | 1 320 611 € | 57 613 € | 1877 € | 29 989 € | 1428 € | 14 584 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 12 305 € | 3000 € | 9305 € | - | 1924 € | 7381 € |
| 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 | 36 741 € | 0 € | 163 021 € | 25 357 € | 225 119 € | 0 € | 0 € | 7521 € | 7521 € | 232 640 € | - | 215 231 € | 4337 € | 0 € | 13 072 € | 232 640 € | 232 640 € |
| 2023 | 14 498 € | 0 € | 131 578 € | 6962 € | 153 038 € | 0 € | 0 € | 8882 € | 8882 € | 161 920 € | - | 146 237 € | 5456 € | 0 € | 10 227 € | 161 920 € | 161 920 € |
| 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 | 927 900 € | 19.8% | 230 230 € | 375 600 € | 125+13% |
| 2023 | 774 710 € | 75.2% | 192 780 € | 320 180 € | 111+59% |
| 2022 | 442 280 € | - | 104 730 € | 181 970 € | 70 |