| 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 | 3 805 555 € | - | - | - | - | - | - | 3 267 498 € | 538 057 € | 0 € | 321 647 € | 4391 € | 3810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 991 € | 11 844 € | 205 147 € | - | 0 € | 205 147 € |
| 2023 | 3 056 952 € | - | - | - | - | - | - | 2 742 870 € | 314 082 € | 335 € | 260 319 € | 0 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 047 € | 11 630 € | 40 417 € | - | 0 € | 40 417 € |
| 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 | 172 053 € | 0 € | 294 614 € | 101 535 € | 568 202 € | 0 € | 0 € | 1746 € | 1746 € | 569 948 € | - | 261 001 € | 0 € | 0 € | 308 947 € | 569 948 € | 569 948 € |
| 2023 | 167 579 € | 0 € | 116 176 € | 117 075 € | 400 830 € | 0 € | 0 € | 575 € | 575 € | 401 405 € | - | 257 188 € | 0 € | 0 € | 144 217 € | 401 405 € | 401 405 € |
| 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 | 439 360 € | 30.7% | 38 050 € | 56 770 € | 80% |
| 2023 | 336 110 € | 5.9% | 36 070 € | 56 910 € | 8-11% |
| 2022 | 317 290 € | - | 37 010 € | 59 110 € | 9 |