| 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 | 2 898 020 € | - | - | - | - | - | - | 2 044 752 € | 853 268 € | 336 060 € | 236 235 € | 1511 € | 10 429 € | 0 € | 0 € | 1200 € | - | 0 € | - | - | 273 255 € | 43 954 € | 229 301 € | - | 0 € | 229 301 € |
| 2023 | 2 261 102 € | - | - | - | - | - | - | 1 472 562 € | 788 540 € | 346 063 € | 186 974 € | 5169 € | 15 429 € | 0 € | 0 € | 2450 € | - | 0 € | - | - | 247 693 € | 2899 € | 244 794 € | - | 0 € | 244 794 € |
| 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 | 763 749 € | 0 € | 145 678 € | 256 € | 909 683 € | 77 340 € | 403 € | 12 774 € | 90 517 € | 1 000 200 € | - | 312 562 € | 0 € | 0 € | 687 638 € | 1 000 200 € | 1 000 200 € |
| 2023 | 429 150 € | 0 € | 358 618 € | 1 € | 787 769 € | 75 046 € | 445 € | 18 186 € | 93 677 € | 881 446 € | - | 250 752 € | 0 € | 0 € | 630 694 € | 881 446 € | 881 446 € |
| 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 | 234 250 € | 35.6% | 57 310 € | 123 450 € | 270% |
| 2023 | 172 770 € | 7.0% | 49 470 € | 109 560 € | 27-4% |
| 2022 | 161 410 € | - | 46 330 € | 104 330 € | 28 |