| 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 | 2 126 030 € | - | - | - | - | - | - | 2 075 800 € | 50 230 € | 0 € | 64 441 € | 25 985 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 378 € | 0 € | 11 378 € | - | 0 € | 11 378 € |
| 2023 | 2 990 522 € | - | - | - | - | - | - | 2 823 785 € | 166 737 € | 0 € | 89 423 € | 35 509 € | 26 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 290 € | 138 € | 86 152 € | - | 0 € | 86 152 € |
| 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 | 36 865 € | 0 € | 513 270 € | 179 848 € | 729 983 € | 0 € | 0 € | 103 413 € | 103 413 € | 833 396 € | - | 292 682 € | 0 € | 0 € | 540 714 € | 833 396 € | 833 396 € |
| 2023 | 106 746 € | 0 € | 585 726 € | 211 879 € | 904 351 € | 0 € | 0 € | 37 142 € | 37 142 € | 941 493 € | - | 412 157 € | 0 € | 0 € | 529 336 € | 941 493 € | 941 493 € |
| 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 | 164 740 € | 33.1% | 14 980 € | 35 610 € | 90% |
| 2023 | 246 240 € | 2.5% | 15 320 € | 36 070 € | 90% |
| 2022 | 240 320 € | - | 14 090 € | 38 570 € | 9 |