| 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 | 4 380 618 € | - | - | - | - | - | - | 3 633 313 € | 747 305 € | 320 117 € | 111 982 € | 6474 € | 1667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 320 013 € | 0 € | 320 013 € | - | 0 € | 320 013 € |
| 2023 | 3 778 080 € | - | - | - | - | - | - | 3 459 290 € | 318 790 € | 239 843 € | 99 731 € | 11 745 € | 8843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 882 € | 0 € | -17 882 € | - | 0 € | -17 882 € |
| 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 | 151 616 € | 0 € | 257 106 € | 51 611 € | 460 333 € | 0 € | 0 € | 38 302 € | 38 302 € | 498 635 € | - | 29 939 € | 0 € | 0 € | 468 696 € | 498 635 € | 498 635 € |
| 2023 | 80 874 € | 0 € | 95 587 € | 175 233 € | 351 694 € | 0 € | 0 € | 46 405 € | 46 405 € | 398 099 € | - | 70 791 € | 0 € | 0 € | 327 308 € | 398 099 € | 398 099 € |
| 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 | 211 610 € | 12.0% | 30 250 € | 55 370 € | 70% |
| 2023 | 188 950 € | 23.2% | 23 890 € | 44 840 € | 7+17% |
| 2022 | 153 360 € | - | 15 590 € | 30 600 € | 6 |