| 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 | 3 382 439 € | - | - | - | - | - | - | 3 303 067 € | 79 372 € | 22 € | 26 802 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 048 € | 0 € | 52 048 € | - | 0 € | 52 048 € |
| 2023 | 1 868 127 € | - | - | - | - | - | - | 1 802 108 € | 66 019 € | 0 € | 14 595 € | 52 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 476 € | 0 € | 51 476 € | - | 0 € | 51 476 € |
| 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 | 273 558 € | 0 € | 180 820 € | 230 018 € | 684 396 € | 0 € | 0 € | 36 225 € | 36 225 € | 720 621 € | - | 583 917 € | 0 € | 0 € | 136 704 € | 720 621 € | 720 621 € |
| 2023 | 183 540 € | 0 € | 207 572 € | 111 169 € | 502 281 € | 0 € | 0 € | 14 946 € | 14 946 € | 517 227 € | - | 432 571 € | 0 € | 0 € | 84 656 € | 517 227 € | 517 227 € |
| 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 | 785 610 € | 67.4% | 36 610 € | 62 080 € | 4+33% |
| 2023 | 469 190 € | 76.7% | 24 930 € | 42 620 € | 30% |
| 2022 | 265 550 € | - | 16 900 € | 27 740 € | 3 |