| 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 | 1 992 636 € | - | - | - | - | - | - | 1 804 007 € | 188 629 € | 0 € | 187 452 € | 22 911 € | 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 182 € | 0 € | 23 182 € | - | 0 € | 23 182 € |
| 2023 | 2 225 280 € | - | - | - | - | - | - | 1 882 452 € | 342 828 € | 0 € | 331 612 € | 7793 € | 2855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 154 € | 2722 € | 13 432 € | - | 0 € | 13 432 € |
| 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 | 265 539 € | 277 € | 344 489 € | 5620 € | 615 925 € | 0 € | 437 € | 144 150 € | 144 587 € | 760 512 € | - | 356 184 € | 0 € | 0 € | 404 328 € | 760 512 € | 760 512 € |
| 2023 | 138 830 € | 0 € | 444 671 € | 7339 € | 590 840 € | 0 € | 798 € | 108 772 € | 109 570 € | 700 410 € | - | 319 264 € | 0 € | 0 € | 381 146 € | 700 410 € | 700 410 € |
| 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 | 278 360 € | 12.1% | 142 050 € | 263 710 € | 72-12% |
| 2023 | 248 350 € | 8.7% | 107 700 € | 245 400 € | 82+5% |
| 2022 | 228 570 € | - | 99 210 € | 218 520 € | 78 |