| 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 | 1 606 570 € | - | - | - | - | - | - | 1 127 936 € | 478 634 € | 215 857 € | 257 481 € | 1207 € | 845 € | 0 € | 0 € | 0 € | - | 2476 € | - | - | 3182 € | 0 € | 3182 € | - | 0 € | 3182 € |
| 2023 | 1 553 057 € | - | - | - | - | - | - | 1 115 133 € | 437 924 € | 217 460 € | 218 929 € | 5288 € | 1484 € | 0 € | 0 € | 0 € | - | 2373 € | - | - | 2966 € | 0 € | 2966 € | - | 0 € | 2966 € |
| 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 | 6481 € | 0 € | 227 171 € | 374 059 € | 607 711 € | 0 € | 166 € | 143 050 € | 143 216 € | 750 927 € | - | 164 341 € | 0 € | 29 772 € | 556 814 € | 750 927 € | 721 155 € |
| 2023 | 6915 € | 0 € | 230 879 € | 420 874 € | 658 668 € | 0 € | 679 € | 170 985 € | 171 664 € | 830 332 € | - | 238 419 € | 6721 € | 31 560 € | 553 632 € | 830 332 € | 798 772 € |
| 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 | 165 020 € | 5.3% | 65 560 € | 120 440 € | 140% |
| 2023 | 174 220 € | 41.5% | 58 700 € | 110 620 € | 14-7% |
| 2022 | 123 150 € | - | 59 610 € | 114 860 € | 15 |