| 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 | 2 315 604 € | - | - | - | - | - | - | 1 999 145 € | 316 459 € | 28 993 € | 17 853 € | 30 851 € | 1235 € | 0 € | 0 € | 0 € | - | 1673 € | - | - | 297 556 € | 0 € | 297 556 € | - | 0 € | 297 556 € |
| 2023 | 2 349 006 € | - | - | - | - | - | - | 1 949 806 € | 399 200 € | 50 069 € | 16 654 € | 0 € | 7535 € | 0 € | 0 € | 0 € | - | 798 € | - | - | 324 144 € | 0 € | 324 144 € | - | 0 € | 324 144 € |
| 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 | 153 784 € | 0 € | 194 360 € | 71 452 € | 419 596 € | 75 672 € | 0 € | 60 387 € | 136 059 € | 555 655 € | - | 98 925 € | 30 756 € | 0 € | 425 974 € | 555 655 € | 555 655 € |
| 2023 | 143 685 € | 0 € | 293 438 € | 259 869 € | 696 992 € | 672 € | 0 € | 17 386 € | 18 058 € | 715 050 € | - | 207 047 € | 3335 € | 0 € | 504 668 € | 715 050 € | 715 050 € |
| 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 | 519 870 € | 3.3% | 32 760 € | 64 870 € | 11-15% |
| 2023 | 503 290 € | 79.7% | 29 170 € | 61 390 € | 13+86% |
| 2022 | 280 000 € | - | 9070 € | 21 030 € | 7 |