| 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 | 2 494 252 € | - | - | - | - | - | - | 2 303 047 € | 191 205 € | 2850 € | 139 074 € | 105 € | 25 642 € | 0 € | 0 € | 727 € | - | 2887 € | - | - | 21 584 € | 0 € | 21 584 € | - | 0 € | 21 584 € |
| 2023 | 2 060 511 € | - | - | - | - | - | - | 1 733 611 € | 326 900 € | 3898 € | 196 979 € | 23 655 € | 60 341 € | 0 € | 0 € | 729 € | - | 2879 € | - | - | 87 187 € | 0 € | 87 187 € | - | 0 € | 87 187 € |
| 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 | 13 997 € | 0 € | 459 074 € | 0 € | 473 071 € | 205 087 € | 963 € | 3136 € | 209 186 € | 682 257 € | - | 309 160 € | 0 € | 0 € | 373 097 € | 682 257 € | 682 257 € |
| 2023 | 116 164 € | 0 € | 359 018 € | 0 € | 475 182 € | 191 945 € | 0 € | 2502 € | 194 447 € | 669 629 € | - | 318 116 € | 0 € | 0 € | 351 513 € | 669 629 € | 669 629 € |
| 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 | 214 830 € | 71.4% | 55 320 € | 100 860 € | 11-21% |
| 2023 | 750 100 € | 13.5% | 62 540 € | 115 760 € | 140% |
| 2022 | 866 860 € | - | 52 120 € | 93 950 € | 14 |