| 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 | 2 886 603 € | - | - | - | - | - | - | 2 565 396 € | 321 207 € | 0 € | 289 567 € | 3318 € | 239 € | 0 € | 0 € | 0 € | - | 2462 € | - | - | 32 257 € | 12 500 € | 19 757 € | - | 0 € | 19 757 € |
| 2023 | 2 569 718 € | - | - | - | - | - | - | 2 278 694 € | 291 024 € | 0 € | 260 708 € | 7547 € | 2282 € | 0 € | 0 € | 0 € | - | 626 € | - | - | 34 955 € | 7126 € | 27 829 € | - | 0 € | 27 829 € |
| 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 | 235 370 € | 0 € | 77 514 € | 136 € | 313 020 € | 0 € | 0 € | 51 784 € | 51 784 € | 364 804 € | - | 276 745 € | 36 553 € | 0 € | 51 506 € | 364 804 € | 364 804 € |
| 2023 | 74 052 € | 0 € | 170 366 € | 133 € | 244 551 € | 0 € | 1496 € | 41 042 € | 42 538 € | 287 089 € | - | 184 535 € | 20 805 € | 0 € | 81 749 € | 287 089 € | 287 089 € |
| 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 | 254 150 € | 16.3% | 102 940 € | 181 970 € | 18-14% |
| 2023 | 218 530 € | 14.6% | 101 290 € | 184 320 € | 210% |
| 2022 | 255 750 € | - | 121 740 € | 202 740 € | 21 |