| 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 | 2 888 555 € | - | - | - | - | - | - | 2 458 117 € | 430 438 € | 66 642 € | 7461 € | 0 € | 4905 € | 0 € | 0 € | 576 € | - | 1177 € | - | - | 350 829 € | 42 750 € | 308 079 € | - | 0 € | 308 079 € |
| 2023 | 2 726 970 € | - | - | - | - | - | - | 2 274 129 € | 452 841 € | 46 778 € | 7198 € | 0 € | 5559 € | 0 € | 0 € | 0 € | - | 669 € | - | - | 392 637 € | 62 000 € | 330 637 € | - | 0 € | 330 637 € |
| 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 | 54 035 € | 0 € | 14 114 € | 731 203 € | 799 352 € | 1400 € | 0 € | 79 682 € | 81 082 € | 880 434 € | - | 32 899 € | 0 € | 0 € | 847 535 € | 880 434 € | 880 434 € |
| 2023 | 170 285 € | 0 € | 43 565 € | 502 025 € | 715 875 € | 0 € | 0 € | 11 245 € | 11 245 € | 727 120 € | - | 16 664 € | 0 € | 0 € | 710 456 € | 727 120 € | 727 120 € |
| 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 | 242 830 € | 30.3% | 14 460 € | 26 240 € | 50% |
| 2023 | 186 360 € | 49.3% | 15 230 € | 27 820 € | 5+25% |
| 2022 | 124 820 € | - | 11 060 € | 19 660 € | 4 |