| 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 | 4 445 259 € | - | - | - | - | - | - | 3 997 722 € | 447 537 € | 17 758 € | 411 773 € | 41 299 € | 24 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 188 € | 2500 € | 32 688 € | - | 0 € | 32 688 € |
| 2023 | 5 004 565 € | - | - | - | - | - | - | 4 816 318 € | 188 247 € | 14 657 € | 357 556 € | 594 € | 40 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -223 600 € | 20 984 € | -244 584 € | - | 0 € | -244 584 € |
| 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 | 39 966 € | 0 € | 527 783 € | 30 131 € | 597 880 € | 2200 € | 0 € | 199 849 € | 202 049 € | 799 929 € | - | 371 826 € | 0 € | 0 € | 428 103 € | 799 929 € | 799 929 € |
| 2023 | 6914 € | 0 € | 735 958 € | 17 661 € | 760 533 € | 2200 € | 0 € | 212 989 € | 215 189 € | 975 722 € | - | 570 306 € | 0 € | 0 € | 405 416 € | 975 722 € | 975 722 € |
| 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 | 566 290 € | 13.2% | 31 810 € | 56 990 € | 80% |
| 2023 | 652 700 € | 46.8% | 25 220 € | 51 500 € | 8+33% |
| 2022 | 444 680 € | - | 12 370 € | 25 240 € | 6 |