| 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 | 2 921 275 € | - | - | - | - | - | - | 2 643 909 € | 277 366 € | 0 € | 172 679 € | 764 € | 9610 € | 0 € | 0 € | 0 € | - | 28 557 € | - | - | 67 284 € | 14 750 € | 52 534 € | - | 0 € | 52 534 € |
| 2023 | 2 090 215 € | - | - | - | - | - | - | 1 846 283 € | 243 932 € | 0 € | 182 165 € | 21 084 € | 102 947 € | 0 € | 0 € | 0 € | - | 21 750 € | - | - | -41 846 € | 15 825 € | -57 671 € | - | 0 € | -57 671 € |
| 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 | 198 € | 0 € | 618 507 € | 547 € | 619 252 € | 3838 € | 0 € | 278 540 € | 282 378 € | 901 630 € | - | 503 578 € | 95 287 € | 0 € | 302 765 € | 901 630 € | 901 630 € |
| 2023 | 1551 € | 0 € | 557 450 € | 1321 € | 560 322 € | 3838 € | 0 € | 272 187 € | 276 025 € | 836 347 € | - | 416 410 € | 112 106 € | 0 € | 307 831 € | 836 347 € | 836 347 € |
| 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 | 14 560 € | 82.4% | 98 630 € | 169 410 € | 34+21% |
| 2023 | 82 820 € | 21.9% | 79 710 € | 143 260 € | 28+12% |
| 2022 | 106 030 € | - | 70 320 € | 124 290 € | 25 |