| 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 | 1 937 168 € | - | - | - | - | - | - | 1 423 331 € | 513 837 € | 56 023 € | 32 628 € | 0 € | 391 556 € | 0 € | 0 € | 21 € | - | 673 € | - | - | 32 978 € | 8536 € | 24 442 € | - | 14 500 € | 9942 € |
| 2023 | 2 187 345 € | - | - | - | - | - | - | 1 888 289 € | 299 056 € | 74 228 € | 29 107 € | 0 € | 111 629 € | 0 € | 0 € | 365 € | - | 402 € | - | - | 84 055 € | 10 446 € | 73 609 € | - | 39 000 € | 34 609 € |
| 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 | 78 510 € | 0 € | 185 420 € | 33 944 € | 297 874 € | 20 674 € | 120 € | 42 270 € | 63 064 € | 360 938 € | - | 73 038 € | 8953 € | 0 € | 278 947 € | 360 938 € | 360 938 € |
| 2023 | 101 745 € | 0 € | 124 170 € | 65 903 € | 291 818 € | 25 055 € | 175 € | 48 857 € | 74 087 € | 365 905 € | - | 79 258 € | 17 642 € | 0 € | 269 005 € | 365 905 € | 365 905 € |
| 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 | 261 140 € | 41.5% | 6680 € | 8700 € | 20% |
| 2023 | 446 250 € | 5.9% | 7080 € | 8210 € | 20% |
| 2022 | 421 410 € | - | 5420 € | 6870 € | 2 |