| 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 | 4 262 945 € | - | - | - | - | - | - | 2 918 508 € | 1 344 437 € | 448 471 € | 89 775 € | 126 433 € | 598 € | 0 € | 0 € | 0 € | - | 482 € | - | - | 931 544 € | 220 000 € | 711 544 € | - | 0 € | 711 544 € |
| 2023 | 3 869 366 € | - | - | - | - | - | - | 2 640 192 € | 1 229 174 € | 448 736 € | 117 551 € | 201 890 € | 3351 € | 0 € | 0 € | 3675 € | - | 1631 € | - | - | 863 470 € | 233 500 € | 629 970 € | - | 0 € | 629 970 € |
| 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 | 2838 € | 0 € | 87 895 € | 157 642 € | 248 375 € | 0 € | 16 € | 569 387 € | 569 403 € | 817 778 € | - | 103 002 € | 0 € | 0 € | 714 776 € | 817 778 € | 817 778 € |
| 2023 | 7938 € | 0 € | 321 700 € | 244 899 € | 574 537 € | 0 € | 379 € | 552 262 € | 552 641 € | 1 127 178 € | - | 243 946 € | 0 € | 0 € | 883 232 € | 1 127 178 € | 1 127 178 € |
| 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 | 428 460 € | 5.4% | 212 210 € | 83 650 € | 13-7% |
| 2023 | 452 790 € | 137.9% | 187 980 € | 101 210 € | 140% |
| 2022 | 190 350 € | - | 224 550 € | 91 170 € | 14 |