| 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 | 2 055 960 € | - | - | - | - | - | - | 1 614 312 € | 441 648 € | 203 148 € | 14 326 € | 0 € | 83 003 € | 0 € | 0 € | 468 € | - | 41 212 € | - | - | 100 427 € | 72 € | 100 355 € | - | 0 € | 100 355 € |
| 2023 | 1 997 481 € | - | - | - | - | - | - | 1 255 792 € | 741 689 € | 394 910 € | 6945 € | 0 € | 102 880 € | 0 € | 0 € | 1841 € | - | 23 788 € | - | - | 215 007 € | 0 € | 215 007 € | - | 0 € | 215 007 € |
| 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 | 28 439 € | 0 € | 372 852 € | 791 551 € | 1 192 842 € | 1 150 000 € | 0 € | 96 877 € | 1 246 877 € | 2 439 719 € | - | 886 129 € | 408 038 € | 0 € | 1 145 552 € | 2 439 719 € | 2 439 719 € |
| 2023 | 165 408 € | 0 € | 1 193 726 € | 1 058 410 € | 2 417 544 € | 0 € | 0 € | 67 171 € | 67 171 € | 2 484 715 € | - | 799 488 € | 640 030 € | 0 € | 1 045 197 € | 2 484 715 € | 2 484 715 € |
| 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 | 455 560 € | 15.2% | 99 230 € | 173 370 € | 20+11% |
| 2023 | 395 380 € | 0.7% | 81 900 € | 143 370 € | 18-10% |
| 2022 | 398 020 € | - | 80 870 € | 147 360 € | 20 |