| 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 | 1 523 481 € | - | - | - | - | - | - | 1 207 080 € | 316 401 € | 12 263 € | 26 840 € | 128 € | 3602 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 273 721 € | 2304 € | 271 417 € | - | 0 € | 271 417 € |
| 2023 | 1 035 698 € | - | - | - | - | - | - | 989 008 € | 46 690 € | 16 058 € | 19 874 € | 2 € | 1555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9205 € | 3017 € | 6188 € | - | 0 € | 6188 € |
| 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 | 30 173 € | 0 € | 356 659 € | 0 € | 386 832 € | 0 € | 0 € | 25 121 € | 25 121 € | 411 953 € | - | 66 476 € | 0 € | 0 € | 345 477 € | 411 953 € | 411 953 € |
| 2023 | 53 944 € | 0 € | 116 666 € | 0 € | 170 610 € | 0 € | 0 € | 12 450 € | 12 450 € | 183 060 € | - | 70 695 € | 0 € | 0 € | 112 365 € | 183 060 € | 183 060 € |
| 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 | 126 660 € | 2.5% | 17 480 € | 32 360 € | 8+14% |
| 2023 | 123 630 € | 29.9% | 19 950 € | 29 290 € | 7+40% |
| 2022 | 95 170 € | - | 11 770 € | 18 480 € | 5 |