| 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 | 1 561 382 € | - | - | - | - | - | - | 1 478 664 € | 82 718 € | 70 186 € | 3246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 9275 € | 0 € | 9275 € | - | 0 € | 9275 € |
| 2023 | 1 809 274 € | - | - | - | - | - | - | 1 683 545 € | 125 729 € | 86 233 € | 2972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 524 € | 0 € | 36 524 € | - | 0 € | 36 524 € |
| 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 | 13 712 € | 0 € | 32 981 € | 160 142 € | 206 835 € | 0 € | 0 € | 57 464 € | 57 464 € | 264 299 € | - | 171 234 € | 0 € | 0 € | 93 065 € | 264 299 € | 264 299 € |
| 2023 | 199 534 € | 0 € | 61 577 € | 270 142 € | 531 253 € | 0 € | 0 € | 4199 € | 4199 € | 535 452 € | - | 451 662 € | 0 € | 0 € | 83 790 € | 535 452 € | 535 452 € |
| 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 | 297 210 € | 1.8% | 7880 € | 13 230 € | 5-17% |
| 2023 | 302 700 € | 35.9% | 8640 € | 15 450 € | 60% |
| 2022 | 472 000 € | - | 6710 € | 14 040 € | 6 |