| 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 | 2 810 520 € | - | - | - | - | - | - | 2 388 515 € | 422 005 € | 0 € | 153 389 € | 19 710 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 288 325 € | 134 469 € | 153 856 € | - | 0 € | 153 856 € |
| 2023 | 3 624 556 € | - | - | - | - | - | - | 3 085 601 € | 538 955 € | 0 € | 181 224 € | 15 584 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 373 073 € | 0 € | 373 073 € | - | 0 € | 373 073 € |
| 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 | 135 844 € | 0 € | 664 811 € | 0 € | 800 655 € | 0 € | 0 € | 10 630 € | 10 630 € | 811 285 € | - | 415 761 € | 0 € | 0 € | 395 524 € | 811 285 € | 811 285 € |
| 2023 | 126 063 € | 0 € | 844 152 € | 0 € | 970 215 € | 0 € | 0 € | 22 942 € | 22 942 € | 993 157 € | - | 213 612 € | 0 € | 0 € | 779 545 € | 993 157 € | 993 157 € |
| 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 | 891 800 € | 5.9% | 313 610 € | 537 240 € | 29-15% |
| 2023 | 948 190 € | 4.9% | 374 430 € | 644 770 € | 34+6% |
| 2022 | 996 930 € | - | 345 120 € | 602 520 € | 32 |