| 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 | 2 190 949 € | - | - | - | - | - | - | 2 090 886 € | 100 063 € | 312 963 € | 86 174 € | 1114 € | 166 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -464 781 € | 0 € | -464 781 € | - | 0 € | -464 781 € |
| 2023 | 3 228 823 € | - | - | - | - | - | - | 2 493 666 € | 735 157 € | 264 342 € | 64 402 € | 0 € | 76 870 € | 0 € | 0 € | 0 € | - | 325 € | - | - | 329 218 € | 1046 € | 328 172 € | - | 0 € | 328 172 € |
| 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 | 117 996 € | 0 € | 90 033 € | 137 499 € | 345 528 € | 0 € | 0 € | 52 197 € | 52 197 € | 397 725 € | - | 39 687 € | 0 € | 0 € | 358 038 € | 397 725 € | 397 725 € |
| 2023 | 128 551 € | 0 € | 44 780 € | 725 261 € | 898 592 € | 198 000 € | 0 € | 98 594 € | 296 594 € | 1 195 186 € | - | 332 767 € | 39 600 € | 0 € | 822 819 € | 1 195 186 € | 1 195 186 € |
| 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 | 90 910 € | 2.9% | 25 970 € | 36 010 € | 6-14% |
| 2023 | 93 620 € | 27.9% | 27 270 € | 39 960 € | 7+17% |
| 2022 | 129 780 € | - | 18 740 € | 35 050 € | 6 |