| 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 | 2 521 644 € | - | - | - | - | - | - | 2 534 104 € | -12 460 € | 0 € | 1806 € | 71 158 € | 23 150 € | 0 € | 0 € | 1541 € | - | 0 € | - | - | 35 283 € | 3382 € | 31 901 € | - | 0 € | 31 901 € |
| 2023 | 2 105 339 € | - | - | - | - | - | - | 2 085 883 € | 19 456 € | 11 409 € | 4499 € | 74 518 € | 154 672 € | 0 € | 0 € | 16 € | - | 0 € | - | - | -76 590 € | 16 € | -76 606 € | - | 0 € | -76 606 € |
| 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 | 272 754 € | 0 € | 41 459 € | 49 147 € | 363 360 € | 0 € | 0 € | 92 098 € | 92 098 € | 455 458 € | - | 60 311 € | 0 € | 0 € | 395 147 € | 455 458 € | 455 458 € |
| 2023 | 177 098 € | 0 € | 80 951 € | 26 589 € | 284 638 € | 0 € | 0 € | 115 170 € | 115 170 € | 399 808 € | - | 23 060 € | 0 € | 0 € | 376 748 € | 399 808 € | 399 808 € |
| 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 | 46 240 € | 26.1% | 24 850 € | 8640 € | 1-50% |
| 2023 | 62 540 € | 19.7% | 13 650 € | 8730 € | 20% |
| 2022 | 52 230 € | - | 23 990 € | 9920 € | 2 |