| 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 | 1 338 606 € | - | - | - | - | - | - | 1 017 646 € | 320 960 € | 38 469 € | 17 741 € | 91 934 € | 2642 € | 0 € | 0 € | 4220 € | - | 0 € | - | - | 358 262 € | 35 250 € | 323 012 € | - | 0 € | 323 012 € |
| 2023 | 1 342 743 € | - | - | - | - | - | - | 1 130 357 € | 212 386 € | 26 727 € | 21 408 € | 51 656 € | 809 € | 0 € | 0 € | 1402 € | - | 0 € | - | - | 216 500 € | 28 257 € | 188 243 € | - | 0 € | 188 243 € |
| 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 | 404 200 € | 0 € | 188 369 € | 312 613 € | 905 182 € | 0 € | 0 € | 270 341 € | 270 341 € | 1 175 523 € | - | 138 643 € | 0 € | 0 € | 1 036 880 € | 1 175 523 € | 1 175 523 € |
| 2023 | 316 452 € | 0 € | 126 528 € | 261 055 € | 704 035 € | 0 € | 0 € | 268 180 € | 268 180 € | 972 215 € | - | 117 346 € | 0 € | 0 € | 854 869 € | 972 215 € | 972 215 € |
| 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 | 22 790 € | 320.5% | 23 530 € | 41 610 € | 4+33% |
| 2023 | 5420 € | 1.9% | 17 760 € | 31 880 € | 30% |
| 2022 | 5320 € | - | 14 910 € | 25 420 € | 3 |