| 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 | 4 446 290 € | - | - | - | - | - | - | 4 173 565 € | 272 725 € | 0 € | 123 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 264 € | 30 000 € | 119 264 € | - | 0 € | 119 264 € |
| 2023 | 4 110 176 € | - | - | - | - | - | - | 3 914 968 € | 195 208 € | 0 € | 110 087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 121 € | 23 750 € | 61 371 € | - | 0 € | 61 371 € |
| 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 | 15 609 € | 0 € | 179 079 € | 42 607 € | 237 295 € | 0 € | 0 € | 104 017 € | 104 017 € | 341 312 € | - | 172 202 € | 0 € | 0 € | 169 110 € | 341 312 € | 341 312 € |
| 2023 | 21 145 € | 0 € | 168 382 € | 42 365 € | 231 892 € | 0 € | 0 € | 106 877 € | 106 877 € | 338 769 € | - | 168 923 € | 0 € | 0 € | 169 846 € | 338 769 € | 338 769 € |
| 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 | 347 360 € | 45.1% | 40 130 € | 98 360 € | 23+15% |
| 2023 | 239 430 € | 32.4% | 29 190 € | 80 360 € | 20+5% |
| 2022 | 180 810 € | - | 22 810 € | 70 120 € | 19 |