| 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 | 1 772 614 € | - | - | - | - | - | - | 1 474 627 € | 297 987 € | 111 978 € | 146 018 € | 1936 € | 120 € | 0 € | 0 € | 0 € | - | 3163 € | - | - | 38 644 € | 0 € | 38 644 € | - | 0 € | 38 644 € |
| 2023 | 1 976 305 € | - | - | - | - | - | - | 1 655 154 € | 321 151 € | 104 585 € | 159 074 € | 1697 € | 1205 € | 0 € | 0 € | 0 € | - | 3569 € | - | - | 54 415 € | 0 € | 54 415 € | - | 0 € | 54 415 € |
| 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 | 3262 € | 0 € | 94 177 € | 262 734 € | 360 173 € | 0 € | 0 € | 244 922 € | 244 922 € | 605 095 € | - | 248 023 € | 19 888 € | 0 € | 337 184 € | 605 095 € | 605 095 € |
| 2023 | 53 223 € | 0 € | 94 166 € | 114 453 € | 261 842 € | 0 € | 0 € | 248 988 € | 248 988 € | 510 830 € | - | 161 792 € | 35 499 € | 0 € | 313 539 € | 510 830 € | 510 830 € |
| 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 | 195 820 € | 11.5% | 91 700 € | 172 270 € | 29-3% |
| 2023 | 221 360 € | 38.1% | 89 700 € | 186 370 € | 30+3% |
| 2022 | 160 280 € | - | 70 220 € | 148 310 € | 29 |