| 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 | 3 676 012 € | - | - | - | - | - | - | 3 319 147 € | 356 865 € | 23 254 € | 256 611 € | 7645 € | 599 € | 0 € | 0 € | 177 € | - | 4359 € | - | - | 79 864 € | 16 525 € | 63 339 € | - | 0 € | 63 339 € |
| 2023 | 1 462 531 € | - | - | - | - | - | - | 1 275 306 € | 187 225 € | 19 685 € | 143 078 € | 16 958 € | 0 € | 0 € | 0 € | 4041 € | - | 7687 € | - | - | 37 774 € | 3618 € | 34 156 € | - | 0 € | 34 156 € |
| 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 | 9555 € | 0 € | 275 390 € | 375 996 € | 660 941 € | 0 € | 0 € | 41 922 € | 41 922 € | 702 863 € | - | 626 384 € | 0 € | 0 € | 76 479 € | 702 863 € | 702 863 € |
| 2023 | 14 557 € | 0 € | 313 666 € | 316 337 € | 644 560 € | 0 € | 0 € | 32 918 € | 32 918 € | 677 478 € | - | 568 338 € | 16 000 € | 0 € | 93 140 € | 677 478 € | 677 478 € |
| 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 | 341 100 € | 79.5% | 130 120 € | 212 250 € | 21+5% |
| 2023 | 189 980 € | 11.1% | 52 680 € | 93 060 € | 20+18% |
| 2022 | 213 710 € | - | 65 910 € | 114 590 € | 17 |