| 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 | 1 669 254 € | - | - | - | - | - | - | 1 191 249 € | 478 005 € | 354 634 € | 21 825 € | 0 € | 10 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 565 € | 26 223 € | 64 342 € | - | 0 € | 64 342 € |
| 2023 | 1 934 998 € | - | - | - | - | - | - | 1 461 608 € | 473 390 € | 306 088 € | 14 742 € | 1 € | 10 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 367 € | 13 393 € | 128 974 € | - | 0 € | 128 974 € |
| 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 | 2050 € | 0 € | 304 186 € | 8165 € | 314 401 € | 0 € | 0 € | 8074 € | 8074 € | 322 475 € | - | 60 416 € | 0 € | 0 € | 262 059 € | 322 475 € | 322 475 € |
| 2023 | 8871 € | 0 € | 298 594 € | 6278 € | 313 743 € | 569 € | 0 € | 10 788 € | 11 357 € | 325 100 € | - | 27 383 € | 0 € | 0 € | 297 717 € | 325 100 € | 325 100 € |
| 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 | 444 430 € | 1.9% | 29 290 € | 54 220 € | 7+17% |
| 2023 | 436 000 € | 4.4% | 23 680 € | 44 030 € | 6-14% |
| 2022 | 456 190 € | - | 22 840 € | 40 510 € | 7 |