| 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 | 1 873 013 € | - | - | - | - | - | - | 1 697 435 € | 175 578 € | 15 887 € | 13 916 € | 12 952 € | 5142 € | 0 € | 0 € | 4498 € | - | 1202 € | - | - | 156 881 € | 44 011 € | 112 870 € | - | 0 € | 112 870 € |
| 2023 | 2 242 679 € | - | - | - | - | - | - | 2 054 682 € | 187 997 € | 27 676 € | 12 754 € | 7129 € | 13 498 € | 0 € | 0 € | 307 € | - | 677 € | - | - | 140 828 € | 6567 € | 134 261 € | - | 0 € | 134 261 € |
| 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 | 82 705 € | 0 € | 100 186 € | 3476 € | 186 367 € | 0 € | 23 964 € | 69 979 € | 93 943 € | 280 310 € | - | 66 901 € | 14 222 € | 0 € | 199 187 € | 280 310 € | 280 310 € |
| 2023 | 139 491 € | 0 € | 159 998 € | 3874 € | 303 363 € | 0 € | 30 378 € | 86 949 € | 117 327 € | 420 690 € | - | 147 364 € | 15 009 € | 0 € | 258 317 € | 420 690 € | 420 690 € |
| 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 | 144 180 € | 15.0% | 11 180 € | 22 510 € | 3+50% |
| 2023 | 125 380 € | 31.8% | 10 210 € | 20 670 € | 20% |
| 2022 | 183 870 € | - | 10 610 € | 21 830 € | 2 |