| 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 | 2 004 476 € | - | - | - | - | - | - | 1 934 913 € | 69 563 € | 0 € | 107 821 € | 68 623 € | 88 700 € | 0 € | 0 € | 0 € | - | 10 131 € | - | - | -68 466 € | 0 € | -68 466 € | - | 0 € | -68 466 € |
| 2023 | 2 264 765 € | - | - | - | - | - | - | 2 177 315 € | 87 450 € | 0 € | 103 546 € | 931 € | 5350 € | 0 € | 0 € | 0 € | - | 6666 € | - | - | -27 181 € | 0 € | -27 181 € | - | 0 € | -27 181 € |
| 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 | 604 € | 0 € | 331 039 € | 5970 € | 337 613 € | 0 € | 0 € | 294 304 € | 294 304 € | 631 917 € | - | 322 386 € | 42 845 € | 0 € | 266 686 € | 631 917 € | 631 917 € |
| 2023 | 4872 € | 0 € | 381 529 € | 14 268 € | 400 669 € | 0 € | 0 € | 277 414 € | 277 414 € | 678 083 € | - | 319 137 € | 23 794 € | 0 € | 335 152 € | 678 083 € | 678 083 € |
| 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 | 219 610 € | 12.7% | 38 260 € | 74 530 € | 18-5% |
| 2023 | 194 820 € | 31.8% | 32 990 € | 72 410 € | 19-5% |
| 2022 | 147 870 € | - | 31 590 € | 76 500 € | 20 |