| 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 | 1 449 759 € | - | - | - | - | - | - | 1 143 273 € | 306 486 € | 113 180 € | 69 200 € | 0 € | 12 472 € | 0 € | 0 € | 1185 € | - | 4388 € | - | - | 108 271 € | 17 715 € | 90 556 € | - | 0 € | 90 556 € |
| 2023 | 773 354 € | - | - | - | - | - | - | 576 955 € | 196 399 € | 108 694 € | 41 341 € | 2016 € | 43 € | 0 € | 0 € | 426 € | - | 4436 € | - | - | 43 332 € | 4043 € | 39 289 € | - | 0 € | 39 289 € |
| 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 | 16 662 € | 0 € | 112 090 € | 75 463 € | 204 215 € | 6089 € | 0 € | 226 854 € | 232 943 € | 437 158 € | - | 116 080 € | 0 € | 0 € | 321 078 € | 437 158 € | 437 158 € |
| 2023 | 10 760 € | 0 € | 90 820 € | 101 228 € | 202 808 € | 30 744 € | 0 € | 158 687 € | 189 431 € | 392 239 € | - | 77 931 € | 14 786 € | 0 € | 299 522 € | 392 239 € | 392 239 € |
| 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 | 307 900 € | 119.7% | 9500 € | 21 690 € | 3-25% |
| 2023 | 140 130 € | 108.6% | 6790 € | 18 590 € | 40% |
| 2022 | 67 180 € | - | 7970 € | 20 540 € | 4 |