| 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 | 2 381 768 € | - | - | - | - | - | - | 2 088 448 € | 293 320 € | 165 323 € | 80 861 € | 5927 € | 6021 € | 0 € | 0 € | 0 € | - | 4028 € | - | - | 43 014 € | 0 € | 43 014 € | - | 0 € | 43 014 € |
| 2023 | 3 447 121 € | - | - | - | - | - | - | 3 052 253 € | 394 868 € | 131 104 € | 50 497 € | 1 € | 3682 € | 0 € | 0 € | 0 € | - | 3436 € | - | - | 206 150 € | 0 € | 206 150 € | - | 0 € | 206 150 € |
| 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 | 6271 € | 0 € | 208 948 € | 817 909 € | 1 033 128 € | 0 € | 0 € | 50 830 € | 50 830 € | 1 083 958 € | - | 380 464 € | 0 € | 0 € | 703 494 € | 1 083 958 € | 1 083 958 € |
| 2023 | 5685 € | 0 € | 350 148 € | 578 937 € | 934 770 € | 0 € | 0 € | 70 042 € | 70 042 € | 1 004 812 € | - | 340 653 € | 3679 € | 0 € | 660 480 € | 1 004 812 € | 1 004 812 € |
| 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 | 43 340 € | 32.2% | 23 580 € | 41 720 € | 14-7% |
| 2023 | 32 790 € | 75.8% | 27 410 € | 46 240 € | 15+15% |
| 2022 | 135 690 € | - | 22 520 € | 38 470 € | 13 |