| 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 | 1 584 722 € | - | - | - | - | - | - | 1 237 270 € | 347 452 € | 2134 € | 143 590 € | 3557 € | 10 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 070 € | 25 000 € | 170 070 € | - | 0 € | 170 070 € |
| 2023 | 1 346 426 € | - | - | - | - | - | - | 1 010 899 € | 335 527 € | 2228 € | 162 392 € | 9174 € | 10 054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 027 € | 50 069 € | 119 958 € | - | 0 € | 119 958 € |
| 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 | 355 580 € | 0 € | 228 007 € | 65 549 € | 649 136 € | 0 € | 0 € | 348 745 € | 348 745 € | 997 881 € | - | 216 939 € | 0 € | 0 € | 780 942 € | 997 881 € | 997 881 € |
| 2023 | 414 889 € | 0 € | 99 832 € | 292 376 € | 807 097 € | 0 € | 0 € | 347 137 € | 347 137 € | 1 154 234 € | - | 443 362 € | 0 € | 0 € | 710 872 € | 1 154 234 € | 1 154 234 € |
| 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 | 374 940 € | 13.5% | 46 340 € | 82 610 € | 80% |
| 2023 | 433 280 € | 27.6% | 48 490 € | 81 100 € | 8+14% |
| 2022 | 339 550 € | - | 40 930 € | 68 190 € | 7 |