| 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 | 1 554 462 € | - | - | - | - | - | - | 1 403 765 € | 150 697 € | 12 801 € | 7989 € | 22 € | 35 745 € | 0 € | 0 € | 0 € | - | 1544 € | - | - | 92 640 € | 20 700 € | 71 940 € | - | 0 € | 71 940 € |
| 2023 | 949 197 € | - | - | - | - | - | - | 826 236 € | 122 961 € | 11 128 € | 6312 € | 44 € | 31 807 € | 0 € | 0 € | 0 € | - | 2555 € | - | - | 71 203 € | 1334 € | 69 869 € | - | 0 € | 69 869 € |
| 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 | 4816 € | 0 € | 31 636 € | 412 365 € | 448 817 € | 0 € | 1 € | 4132 € | 4133 € | 452 950 € | - | 156 255 € | 0 € | 0 € | 296 695 € | 452 950 € | 452 950 € |
| 2023 | 2853 € | 0 € | 71 953 € | 394 838 € | 469 644 € | 0 € | 18 € | 3668 € | 3686 € | 473 330 € | - | 160 677 € | 1198 € | 0 € | 311 455 € | 473 330 € | 473 330 € |
| 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 | 208 850 € | 23.3% | 7900 € | 19 680 € | 3-25% |
| 2023 | 169 380 € | 0.9% | 8140 € | 23 400 € | 40% |
| 2022 | 170 990 € | - | 6750 € | 20 290 € | 4 |