| 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 | 1 634 035 € | - | - | - | - | - | - | 1 453 688 € | 180 347 € | 68 942 € | 390 € | 0 € | 4608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 407 € | 0 € | 106 407 € | - | 0 € | 106 407 € |
| 2023 | 1 353 787 € | - | - | - | - | - | - | 1 253 399 € | 100 388 € | 2306 € | 71 046 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 776 € | 0 € | 26 776 € | - | 0 € | 26 776 € |
| 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 | 134 085 € | 0 € | 201 661 € | 226 103 € | 561 849 € | 0 € | 0 € | 0 € | 0 € | 561 849 € | - | 391 886 € | 31 626 € | 0 € | 138 337 € | 561 849 € | 561 849 € |
| 2023 | 24 403 € | 0 € | 146 391 € | 35 763 € | 206 557 € | 0 € | 0 € | 0 € | 0 € | 206 557 € | - | 143 001 € | 31 626 € | 0 € | 31 930 € | 206 557 € | 206 557 € |
| 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 | 342 010 € | 9.1% | 8320 € | 15 380 € | 70% |
| 2023 | 313 570 € | 8.4% | 8720 € | 16 940 € | 7-13% |
| 2022 | 289 330 € | - | 7970 € | 19 360 € | 8 |