| 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 | 2 134 971 € | - | - | - | - | - | - | 1 705 028 € | 429 943 € | 210 719 € | 8617 € | 4587 € | 0 € | 0 € | 0 € | 0 € | - | 3099 € | - | - | 212 095 € | 159 € | 211 936 € | - | 0 € | 211 936 € |
| 2023 | 1 745 184 € | - | - | - | - | - | - | 1 268 176 € | 477 008 € | 113 082 € | 4689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 987 € | - | - | 358 250 € | 0 € | 358 250 € | - | 0 € | 358 250 € |
| 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 | 550 119 € | 0 € | 231 466 € | 5639 € | 787 224 € | 0 € | 0 € | 247 289 € | 247 289 € | 1 034 513 € | - | 160 281 € | 20 716 € | 0 € | 853 516 € | 1 034 513 € | 1 034 513 € |
| 2023 | 383 984 € | 0 € | 431 171 € | 5631 € | 820 786 € | 0 € | 0 € | 45 885 € | 45 885 € | 866 671 € | - | 74 915 € | 0 € | 0 € | 791 756 € | 866 671 € | 866 671 € |
| 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 | 481 510 € | 3.4% | 98 610 € | 179 640 € | 23+15% |
| 2023 | 498 480 € | 132.8% | 82 540 € | 146 890 € | 20+11% |
| 2022 | 214 100 € | - | 27 720 € | 52 930 € | 18 |