| 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 | 1 950 628 € | - | - | - | - | - | - | 1 908 127 € | 42 501 € | 0 € | 38 569 € | 16 451 € | 13 013 € | 0 € | 0 € | 0 € | - | 1225 € | - | - | 6145 € | 6245 € | -100 € | - | 0 € | -100 € |
| 2023 | 2 067 881 € | - | - | - | - | - | - | 1 975 305 € | 92 576 € | 0 € | 41 262 € | 15 079 € | 77 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 64 633 € | 1750 € | 62 883 € | - | 0 € | 62 883 € |
| 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 | 54 016 € | 0 € | 65 022 € | 48 603 € | 167 641 € | 0 € | 0 € | 37 874 € | 37 874 € | 205 515 € | - | 0 € | 81 135 € | 0 € | 124 380 € | 205 515 € | 205 515 € |
| 2023 | 74 276 € | 0 € | 73 030 € | 53 762 € | 201 068 € | 0 € | 0 € | 46 231 € | 46 231 € | 247 299 € | - | 0 € | 110 820 € | 0 € | 136 479 € | 247 299 € | 247 299 € |
| 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 | 149 320 € | 35.8% | 29 400 € | 64 490 € | 15-6% |
| 2023 | 109 950 € | 99.3% | 23 790 € | 52 460 € | 16+33% |
| 2022 | 55 170 € | - | 14 120 € | 34 550 € | 12 |