| 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 | 1 448 842 € | - | - | - | - | - | - | 1 203 482 € | 245 360 € | 334 728 € | 20 871 € | 479 € | 0 € | 0 € | 0 € | 0 € | - | 2263 € | - | - | -112 023 € | 20 000 € | -132 023 € | - | 0 € | -132 023 € |
| 2023 | 1 531 369 € | - | - | - | - | - | - | 1 062 063 € | 469 306 € | 285 686 € | 19 040 € | 0 € | 1142 € | 0 € | 0 € | 0 € | - | 2717 € | - | - | 160 721 € | 0 € | 160 721 € | - | 0 € | 160 721 € |
| 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 | 70 630 € | 0 € | 195 434 € | 4922 € | 270 986 € | 0 € | 750 € | 198 816 € | 199 566 € | 470 552 € | - | 264 551 € | 78 907 € | 0 € | 127 094 € | 470 552 € | 470 552 € |
| 2023 | 182 359 € | 0 € | 328 930 € | 599 € | 511 888 € | 0 € | 750 € | 146 235 € | 146 985 € | 658 873 € | - | 276 229 € | 43 527 € | 0 € | 339 117 € | 658 873 € | 658 873 € |
| 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 | 126 650 € | 37.5% | 30 510 € | 53 360 € | 7+40% |
| 2023 | 202 510 € | 17.4% | 20 240 € | 39 910 € | 5-17% |
| 2022 | 172 520 € | - | 19 230 € | 38 690 € | 6 |