| 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 | 4 084 493 € | - | - | - | - | - | - | 3 636 128 € | 448 365 € | 124 240 € | 360 859 € | 1200 € | 90 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -126 378 € | 67 500 € | -193 878 € | - | 0 € | -193 878 € |
| 2023 | 3 076 124 € | - | - | - | - | - | - | 1 871 626 € | 1 204 498 € | 329 350 € | 226 390 € | 185 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 648 769 € | 37 110 € | 611 659 € | - | 79 703 € | 531 956 € |
| 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 | 316 951 € | 0 € | 454 303 € | 473 € | 771 727 € | 0 € | 0 € | 23 067 € | 23 067 € | 794 794 € | - | 633 916 € | 0 € | 0 € | 160 878 € | 794 794 € | 794 794 € |
| 2023 | 327 408 € | 0 € | 479 060 € | 100 € | 806 568 € | 0 € | 0 € | 16 464 € | 16 464 € | 823 032 € | - | 288 276 € | 0 € | 0 € | 534 756 € | 823 032 € | 823 032 € |
| 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 | 1 507 970 € | 43.3% | 209 760 € | 492 370 € | 91+2% |
| 2023 | 1 052 550 € | 422.2% | 121 330 € | 351 210 € | 89+123% |
| 2022 | 201 580 € | - | 26 000 € | 73 480 € | 40 |