| 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 | 1 582 669 € | - | - | - | - | - | - | 1 114 013 € | 468 656 € | 94 103 € | 320 704 € | 2508 € | 7100 € | 0 € | 0 € | 0 € | - | 19 636 € | - | - | 29 621 € | 130 € | 29 491 € | - | 0 € | 29 491 € |
| 2023 | 1 976 649 € | - | - | - | - | - | - | 1 388 721 € | 587 928 € | 100 669 € | 301 257 € | 1091 € | 2063 € | 0 € | 0 € | 0 € | - | 18 867 € | - | - | 166 163 € | 189 € | 165 974 € | - | 0 € | 165 974 € |
| 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 | 163 048 € | 0 € | 100 016 € | 78 022 € | 341 086 € | 0 € | 0 € | 455 796 € | 455 796 € | 796 882 € | - | 239 655 € | 212 500 € | 0 € | 344 727 € | 796 882 € | 796 882 € |
| 2023 | 217 656 € | 0 € | 5952 € | 74 653 € | 298 261 € | 0 € | 82 € | 496 100 € | 496 182 € | 794 443 € | - | 203 327 € | 275 880 € | 0 € | 315 236 € | 794 443 € | 794 443 € |
| 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 | 397 140 € | 18.6% | 40 760 € | 71 220 € | 70% |
| 2023 | 488 060 € | 74.5% | 37 030 € | 65 610 € | 7+17% |
| 2022 | 279 750 € | - | 32 880 € | 58 120 € | 6 |