| 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 | 1 849 005 € | - | - | - | - | - | - | 1 143 507 € | 705 498 € | 301 224 € | 640 090 € | 118 286 € | 3685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 215 € | 750 € | -121 965 € | - | 0 € | -121 965 € |
| 2023 | 1 773 665 € | - | - | - | - | - | - | 1 100 843 € | 672 822 € | 232 656 € | 651 487 € | 179 412 € | 7069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 978 € | 14 952 € | -53 930 € | - | 0 € | -53 930 € |
| 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 | 376 495 € | 0 € | 188 823 € | 0 € | 565 318 € | 0 € | 73 046 € | 107 736 € | 180 782 € | 746 100 € | - | 509 047 € | 0 € | 0 € | 237 053 € | 746 100 € | 746 100 € |
| 2023 | 444 662 € | 0 € | 305 408 € | 0 € | 750 070 € | 0 € | 0 € | 107 878 € | 107 878 € | 857 948 € | - | 498 930 € | 0 € | 0 € | 359 018 € | 857 948 € | 857 948 € |
| 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 | 373 960 € | 4.9% | 114 600 € | 139 230 € | 25+4% |
| 2023 | 393 350 € | 34.5% | 120 120 € | 147 470 € | 240% |
| 2022 | 600 560 € | - | 95 350 € | 123 880 € | 24 |