| 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 | 2 374 585 € | - | - | - | - | - | - | 2 084 457 € | 290 128 € | 2437 € | 193 310 € | 29 153 € | 96 311 € | 0 € | 0 € | 0 € | - | 133 € | - | - | 27 090 € | 2294 € | 24 796 € | - | 0 € | 24 796 € |
| 2023 | 1 273 874 € | - | - | - | - | - | - | 1 078 894 € | 194 980 € | 13 142 € | 146 603 € | 131 € | 8970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 396 € | 2290 € | 24 106 € | - | 0 € | 24 106 € |
| 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 | 39 652 € | 0 € | 431 825 € | 15 996 € | 487 473 € | 85 910 € | 411 € | 111 704 € | 198 025 € | 685 498 € | - | 379 916 € | 0 € | 0 € | 305 582 € | 685 498 € | 685 498 € |
| 2023 | 177 953 € | 0 € | 176 667 € | 11 783 € | 366 403 € | 85 910 € | 807 € | 104 290 € | 191 007 € | 557 410 € | - | 276 624 € | 0 € | 0 € | 280 786 € | 557 410 € | 557 410 € |
| 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 | 652 090 € | 18.7% | 139 880 € | 315 490 € | 87+13% |
| 2023 | 549 250 € | 28.2% | 97 790 € | 242 040 € | 77+15% |
| 2022 | 428 560 € | - | 75 790 € | 190 820 € | 67 |