| 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 | 1 848 964 € | - | - | - | - | - | - | 1 694 400 € | 154 564 € | 51 376 € | 95 207 € | 18 182 € | 10 640 € | 0 € | 0 € | 0 € | - | 5925 € | - | - | 9598 € | 0 € | 9598 € | - | 0 € | 9598 € |
| 2023 | 1 402 257 € | - | - | - | - | - | - | 1 290 828 € | 111 429 € | 9068 € | 92 172 € | 18 595 € | 12 411 € | 0 € | 0 € | 0 € | - | 5727 € | - | - | 10 646 € | 0 € | 10 646 € | - | 0 € | 10 646 € |
| 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 | 43 085 € | 0 € | 117 593 € | 70 410 € | 231 088 € | 0 € | 0 € | 199 202 € | 199 202 € | 430 290 € | - | 80 473 € | 39 648 € | 0 € | 310 169 € | 430 290 € | 430 290 € |
| 2023 | 122 900 € | 0 € | 60 113 € | 0 € | 183 013 € | 0 € | 0 € | 213 009 € | 213 009 € | 396 022 € | - | 56 094 € | 39 357 € | 0 € | 300 571 € | 396 022 € | 396 022 € |
| 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 | 37 140 € | 29.3% | 53 870 € | 95 130 € | 20+11% |
| 2023 | 28 720 € | 50.9% | 43 540 € | 80 500 € | 18-18% |
| 2022 | 58 440 € | - | 44 440 € | 83 220 € | 22 |