| 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 | 2 822 033 € | - | - | - | - | - | - | 2 202 900 € | 619 133 € | 518 805 € | 76 587 € | 1918 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 968 € | 11 672 € | 13 296 € | - | 0 € | 13 296 € |
| 2023 | 3 185 977 € | - | - | - | - | - | - | 2 478 079 € | 707 898 € | 548 919 € | 69 906 € | 5087 € | 1594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 566 € | 6375 € | 86 191 € | - | 0 € | 86 191 € |
| 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 | 3420 € | 0 € | 149 527 € | 65 951 € | 218 898 € | 0 € | 114 € | 28 304 € | 28 418 € | 247 316 € | - | 190 662 € | 0 € | 0 € | 56 654 € | 247 316 € | 247 316 € |
| 2023 | 4680 € | 0 € | 146 099 € | 58 792 € | 209 571 € | 0 € | 227 € | 41 750 € | 41 977 € | 251 548 € | - | 162 191 € | 0 € | 0 € | 89 357 € | 251 548 € | 251 548 € |
| 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 | 288 320 € | 13.8% | 50 300 € | 114 610 € | 23-4% |
| 2023 | 253 450 € | 13.4% | 46 280 € | 115 790 € | 240% |
| 2022 | 223 470 € | - | 43 540 € | 102 860 € | 24 |