| 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 | 1 636 287 € | - | - | - | - | - | - | 1 486 943 € | 149 344 € | 37 869 € | 25 522 € | 9144 € | 16 470 € | 0 € | 0 € | 0 € | - | 1385 € | - | - | 77 242 € | 0 € | 77 242 € | - | 0 € | 77 242 € |
| 2023 | 1 816 680 € | - | - | - | - | - | - | 1 698 101 € | 118 579 € | 58 224 € | 38 883 € | 7110 € | 6654 € | 0 € | 0 € | 0 € | - | 2628 € | - | - | 19 300 € | 750 € | 18 550 € | - | 0 € | 18 550 € |
| 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 | 23 058 € | 0 € | 163 953 € | 10 097 € | 197 108 € | 0 € | 7750 € | 48 766 € | 56 516 € | 253 624 € | - | 115 654 € | 0 € | 0 € | 137 970 € | 253 624 € | 253 624 € |
| 2023 | 35 234 € | 0 € | 250 187 € | 10 035 € | 295 456 € | 0 € | 10 215 € | 72 654 € | 82 869 € | 378 325 € | - | 314 562 € | 3035 € | 0 € | 60 728 € | 378 325 € | 378 325 € |
| 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 | 55 170 € | 2.8% | 18 270 € | 45 550 € | 9-18% |
| 2023 | 53 660 € | 159.7% | 24 750 € | 59 450 € | 11+10% |
| 2022 | 20 660 € | - | 14 090 € | 35 130 € | 10 |