| 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 | 1 942 605 € | - | - | - | - | - | - | 1 456 076 € | 486 529 € | 158 134 € | 268 568 € | 0 € | 21 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 254 € | 2641 € | 35 613 € | - | 0 € | 35 613 € |
| 2023 | 2 168 796 € | - | - | - | - | - | - | 1 769 393 € | 399 403 € | 180 117 € | 198 268 € | 4952 € | 18 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7819 € | 0 € | 7819 € | - | 0 € | 7819 € |
| 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 | 86 650 € | 0 € | 208 530 € | 272 386 € | 567 566 € | 0 € | 0 € | 100 236 € | 100 236 € | 667 802 € | - | 606 331 € | 0 € | 0 € | 61 471 € | 667 802 € | 667 802 € |
| 2023 | 79 599 € | 0 € | 275 848 € | 80 558 € | 436 005 € | 0 € | 0 € | 89 916 € | 89 916 € | 525 921 € | - | 500 063 € | 0 € | 0 € | 25 858 € | 525 921 € | 525 921 € |
| 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 | 226 510 € | 31.7% | 93 530 € | 178 510 € | 36-10% |
| 2023 | 331 740 € | 15.1% | 78 370 € | 150 070 € | 40-5% |
| 2022 | 288 180 € | - | 77 580 € | 164 450 € | 42 |