| 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 | 1 463 929 € | - | - | - | - | - | - | 1 267 013 € | 196 916 € | 26 766 € | 1899 € | 7361 € | 3058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 554 € | 38 212 € | 134 342 € | - | 0 € | 134 342 € |
| 2023 | 1 806 296 € | - | - | - | - | - | - | 1 554 978 € | 251 318 € | 31 095 € | 4624 € | 19 357 € | 10 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 766 € | 0 € | 224 766 € | - | 0 € | 224 766 € |
| 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 | 80 151 € | 0 € | 421 041 € | 0 € | 501 192 € | 0 € | 0 € | 4658 € | 4658 € | 505 850 € | - | 209 715 € | 0 € | 0 € | 296 135 € | 505 850 € | 505 850 € |
| 2023 | 108 421 € | 0 € | 393 474 € | 0 € | 501 895 € | 0 € | 0 € | 2022 € | 2022 € | 503 917 € | - | 133 622 € | 0 € | 0 € | 370 295 € | 503 917 € | 503 917 € |
| 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 | 148 900 € | 2.7% | 6570 € | 23 770 € | 6+20% |
| 2023 | 153 020 € | 9.0% | 5520 € | 20 900 € | 5-17% |
| 2022 | 140 420 € | - | 5520 € | 19 520 € | 6 |