| 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 | 1 752 507 € | - | - | - | - | - | - | 1 516 265 € | 236 242 € | 13 118 € | 8399 € | 1184 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 909 € | 0 € | 215 909 € | - | 0 € | 215 909 € |
| 2023 | 1 333 583 € | - | - | - | - | - | - | 1 308 953 € | 24 630 € | 7110 € | 10 084 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6436 € | 2313 € | 4123 € | - | 0 € | 4123 € |
| 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 | 175 740 € | 0 € | 200 702 € | 0 € | 376 442 € | 0 € | 0 € | 18 540 € | 18 540 € | 394 982 € | - | 171 602 € | 0 € | 0 € | 223 380 € | 394 982 € | 394 982 € |
| 2023 | 4988 € | 0 € | 160 838 € | 0 € | 165 826 € | 0 € | 0 € | 1649 € | 1649 € | 167 475 € | - | 160 004 € | 0 € | 0 € | 7471 € | 167 475 € | 167 475 € |
| 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 | 893 600 € | 20.7% | 135 670 € | 406 440 € | 131+4% |
| 2023 | 740 100 € | 1.1% | 103 570 € | 356 230 € | 126-13% |
| 2022 | 748 070 € | - | 108 060 € | 350 100 € | 145 |