| 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 | 784 091 € | - | - | - | - | - | - | 683 568 € | 100 523 € | 0 € | 52 756 € | 0 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 161 € | 0 € | 47 161 € | - | 0 € | 47 161 € |
| 2023 | 920 685 € | - | - | - | - | - | - | 827 049 € | 93 636 € | 0 € | 49 947 € | 1500 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 947 € | 7750 € | 37 197 € | - | 0 € | 37 197 € |
| 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 | 157 489 € | 0 € | 27 985 € | 82 334 € | 267 808 € | 0 € | 0 € | 251 273 € | 251 273 € | 519 081 € | - | 65 302 € | 0 € | 0 € | 453 779 € | 519 081 € | 519 081 € |
| 2023 | 101 338 € | 0 € | 39 977 € | 98 825 € | 240 140 € | 0 € | 0 € | 221 851 € | 221 851 € | 461 991 € | - | 55 373 € | 0 € | 0 € | 406 618 € | 461 991 € | 461 991 € |
| 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 | 218 890 € | 17.6% | 40 150 € | 79 100 € | 21-9% |
| 2023 | 265 680 € | 14.7% | 39 560 € | 84 140 € | 230% |
| 2022 | 231 650 € | - | 31 390 € | 65 810 € | 23 |