| 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 | 1 981 305 € | - | - | - | - | - | - | 1 362 565 € | 618 740 € | 275 762 € | 92 688 € | 3723 € | 10 397 € | 0 € | 0 € | 44 € | - | 3738 € | - | - | 239 922 € | 19 093 € | 220 829 € | - | 0 € | 220 829 € |
| 2023 | 1 760 086 € | - | - | - | - | - | - | 1 212 016 € | 548 070 € | 305 364 € | 105 572 € | 28 € | 5804 € | 0 € | 0 € | 0 € | - | 1465 € | - | - | 129 893 € | 23 507 € | 106 386 € | - | 0 € | 106 386 € |
| 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 | 86 085 € | 0 € | 213 683 € | 259 110 € | 558 878 € | 0 € | 51 133 € | 83 889 € | 135 022 € | 693 900 € | - | 199 391 € | 36 020 € | 0 € | 458 489 € | 693 900 € | 693 900 € |
| 2023 | 66 821 € | 0 € | 193 235 € | 258 134 € | 518 190 € | 0 € | 0 € | 69 310 € | 69 310 € | 587 500 € | - | 232 804 € | 41 416 € | 0 € | 313 280 € | 587 500 € | 587 500 € |
| 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 | 422 860 € | 5.4% | 52 670 € | 118 960 € | 22+5% |
| 2023 | 401 210 € | 8.6% | 52 210 € | 114 110 € | 210% |
| 2022 | 369 470 € | - | 50 270 € | 105 120 € | 21 |