| 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 | 1 795 362 € | - | - | - | - | - | - | 1 581 465 € | 213 897 € | 105 077 € | 15 359 € | 6158 € | 26 206 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 73 327 € | 0 € | 73 327 € | - | 0 € | 73 327 € |
| 2023 | 1 486 714 € | - | - | - | - | - | - | 1 353 010 € | 133 704 € | 101 168 € | 16 939 € | 143 € | 72 790 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -57 051 € | 0 € | -57 051 € | - | 0 € | -57 051 € |
| 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 | 191 740 € | 0 € | 318 748 € | 226 850 € | 737 338 € | 0 € | 0 € | 3556 € | 3556 € | 740 894 € | - | 481 795 € | 0 € | 0 € | 259 099 € | 740 894 € | 740 894 € |
| 2023 | 89 943 € | 0 € | 206 705 € | 224 394 € | 521 042 € | 0 € | 0 € | 8889 € | 8889 € | 529 931 € | - | 344 159 € | 0 € | 0 € | 185 772 € | 529 931 € | 529 931 € |
| 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 | 155 030 € | 10.3% | 13 850 € | 23 580 € | 40% |
| 2023 | 140 560 € | 18.6% | 13 000 € | 22 180 € | 40% |
| 2022 | 172 680 € | - | 11 650 € | 19 980 € | 4 |