| 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 | 2 434 277 € | - | - | - | - | - | - | 2 337 114 € | 97 163 € | 4237 € | 72 493 € | 7481 € | 5025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 889 € | 0 € | 22 889 € | - | 0 € | 22 889 € |
| 2023 | 2 495 892 € | - | - | - | - | - | - | 2 404 525 € | 91 367 € | 7645 € | 80 222 € | 158 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3347 € | 6614 € | -3267 € | - | 0 € | -3267 € |
| 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 | 62 910 € | 0 € | 213 371 € | 0 € | 276 281 € | 0 € | 0 € | 9261 € | 9261 € | 285 542 € | - | 258 225 € | 0 € | 0 € | 27 317 € | 285 542 € | 285 542 € |
| 2023 | 55 700 € | 0 € | 159 894 € | 0 € | 215 594 € | 0 € | 0 € | 15 107 € | 15 107 € | 230 701 € | - | 226 273 € | 0 € | 0 € | 4428 € | 230 701 € | 230 701 € |
| 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 | 137 620 € | 18.0% | 13 970 € | 25 610 € | 60% |
| 2023 | 167 890 € | 24.2% | 17 640 € | 32 340 € | 60% |
| 2022 | 221 530 € | - | 17 660 € | 34 020 € | 6 |