| 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 | 1 432 806 € | - | - | - | - | - | - | 1 118 749 € | 314 057 € | 0 € | 27 942 € | 0 € | 41 640 € | 0 € | 0 € | 219 € | - | 0 € | - | - | 244 694 € | 11 239 € | 233 455 € | - | 0 € | 233 455 € |
| 2023 | 1 462 282 € | - | - | - | - | - | - | 1 296 289 € | 165 993 € | 941 € | 42 752 € | 0 € | 46 929 € | 0 € | 0 € | 204 € | - | 0 € | - | - | 75 575 € | 27 750 € | 47 825 € | - | 0 € | 47 825 € |
| 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 | 14 138 € | 0 € | 408 927 € | 0 € | 423 065 € | 0 € | 3648 € | 18 366 € | 22 014 € | 445 079 € | - | 88 829 € | 0 € | 0 € | 356 250 € | 445 079 € | 445 079 € |
| 2023 | 22 814 € | 0 € | 225 408 € | 0 € | 248 222 € | 0 € | 3648 € | 20 733 € | 24 381 € | 272 603 € | - | 124 807 € | 0 € | 0 € | 147 796 € | 272 603 € | 272 603 € |
| 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 | 407 050 € | 22.3% | 155 300 € | 253 980 € | 12-14% |
| 2023 | 523 570 € | 5.4% | 188 360 € | 316 440 € | 140% |
| 2022 | 496 550 € | - | 183 050 € | 303 470 € | 14 |