| 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 | 1 070 003 € | 0 € | 0 € | 0 € | 532 482 € | 231 815 € | 13 577 € | - | - | - | - | - | 213 851 € | 0 € | 0 € | 12 089 € | - | 13 798 € | - | - | 76 569 € | 0 € | 76 569 € | - | 0 € | 76 569 € |
| 2023 | 1 075 403 € | 0 € | 0 € | 0 € | 533 323 € | 200 036 € | 13 387 € | - | - | - | - | - | 172 289 € | 0 € | 0 € | 8252 € | - | 14 880 € | - | - | 149 740 € | 0 € | 149 740 € | - | 0 € | 149 740 € |
| 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 | 2015 € | 0 € | 303 674 € | 402 480 € | 708 169 € | 0 € | 1759 € | 73 829 € | 75 588 € | 783 757 € | - | 412 824 € | 9571 € | 0 € | 361 362 € | 783 757 € | 783 757 € |
| 2023 | 22 955 € | 100 € | 95 742 € | 276 462 € | 395 259 € | 0 € | 1759 € | 46 902 € | 48 661 € | 443 920 € | - | 120 336 € | 13 791 € | 0 € | 309 793 € | 443 920 € | 443 920 € |
| 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 | 148 960 € | 12.7% | 22 100 € | 65 920 € | 20+11% |
| 2023 | 170 630 € | 65.1% | 13 500 € | 49 990 € | 18+64% |
| 2022 | 103 330 € | - | 7200 € | 28 740 € | 11 |