| 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 | 5 912 358 € | - | - | - | - | - | - | 4 366 809 € | 1 545 549 € | 0 € | 8151 € | 0 € | 43 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 493 887 € | 239 700 € | 1 254 187 € | - | 1 198 500 € | 55 687 € |
| 2023 | 5 647 584 € | - | - | - | - | - | - | 4 724 474 € | 923 110 € | 0 € | 22 350 € | 0 € | 25 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 874 922 € | 174 446 € | 700 476 € | - | 697 782 € | 2694 € |
| 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 | 422 980 € | 0 € | 0 € | 0 € | 422 980 € | 0 € | 0 € | 0 € | 0 € | 422 980 € | - | 543 514 € | 0 € | 0 € | -120 534 € | 422 980 € | 422 980 € |
| 2023 | 255 570 € | 0 € | 0 € | 0 € | 255 570 € | 0 € | 0 € | 24 € | 24 € | 255 594 € | - | 431 815 € | 0 € | 0 € | -176 221 € | 255 594 € | 255 594 € |
| 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 | 317 680 € | 22.3% | 18 080 € | 48 600 € | 4-20% |
| 2023 | 259 830 € | 5.4% | -19 510 € | 39 690 € | 50% |
| 2022 | 246 510 € | - | 155 990 € | 35 450 € | 5 |