| 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 | 2 321 929 € | - | - | - | - | - | - | 2 077 238 € | 244 691 € | 252 761 € | 26 557 € | 2 € | 981 € | 0 € | 0 € | 0 € | - | 1243 € | - | - | -36 849 € | 0 € | -36 849 € | - | 0 € | -36 849 € |
| 2023 | 2 116 449 € | - | - | - | - | - | - | 1 915 013 € | 201 436 € | 231 858 € | 10 072 € | 0 € | 696 € | 0 € | 0 € | 0 € | - | 5024 € | - | - | -46 214 € | 0 € | -46 214 € | - | 0 € | -46 214 € |
| 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 | 20 788 € | 0 € | 7069 € | 79 827 € | 107 684 € | 0 € | 0 € | 266 026 € | 266 026 € | 373 710 € | - | 79 498 € | 29 169 € | 0 € | 265 043 € | 373 710 € | 373 710 € |
| 2023 | 6914 € | 0 € | 12 156 € | 93 157 € | 112 227 € | 0 € | 0 € | 243 677 € | 243 677 € | 355 904 € | - | 54 012 € | 0 € | 0 € | 301 892 € | 355 904 € | 355 904 € |
| 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 | 91 820 € | 7.8% | 16 790 € | 41 060 € | 11+10% |
| 2023 | 85 210 € | 10.7% | 16 910 € | 39 310 € | 10+11% |
| 2022 | 76 970 € | - | 13 050 € | 34 610 € | 9 |