| 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 | 1 820 196 € | - | - | - | - | - | - | 1 568 789 € | 251 407 € | 247 792 € | 25 512 € | 45 848 € | 26 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3046 € | 0 € | -3046 € | - | 0 € | -3046 € |
| 2023 | 1 804 135 € | - | - | - | - | - | - | 1 543 559 € | 260 576 € | 222 945 € | 22 691 € | 13 020 € | 29 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1240 € | 0 € | -1240 € | - | 0 € | -1240 € |
| 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 | 10 122 € | 0 € | 5553 € | 84 527 € | 100 202 € | 0 € | 0 € | 46 814 € | 46 814 € | 147 016 € | - | 61 883 € | 0 € | 0 € | 85 133 € | 147 016 € | 147 016 € |
| 2023 | 22 228 € | 0 € | 8898 € | 75 384 € | 106 510 € | 0 € | 0 € | 41 213 € | 41 213 € | 147 723 € | - | 59 545 € | 0 € | 0 € | 88 178 € | 147 723 € | 147 723 € |
| 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 | 129 250 € | 9.6% | 13 780 € | 64 020 € | 23-4% |
| 2023 | 117 940 € | 26.5% | 8970 € | 59 190 € | 240% |
| 2022 | 93 240 € | - | 6690 € | 45 680 € | 24 |