| 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 | 2 177 827 € | - | - | - | - | - | - | 1 948 260 € | 229 567 € | 0 € | 58 973 € | 27 145 € | 44 € | 0 € | 0 € | 7464 € | - | 0 € | - | - | 205 159 € | 885 € | 204 274 € | - | 0 € | 204 274 € |
| 2023 | 2 426 609 € | - | - | - | - | - | - | 2 108 508 € | 318 101 € | 0 € | 47 175 € | 856 € | 8667 € | 0 € | 0 € | 5007 € | - | 0 € | - | - | 268 122 € | 0 € | 268 122 € | - | 0 € | 268 122 € |
| 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 | 464 280 € | 0 € | 305 862 € | 54 499 € | 824 641 € | 218 484 € | 0 € | 1460 € | 219 944 € | 1 044 585 € | - | 232 329 € | 98 040 € | 540 308 € | 173 908 € | 1 044 585 € | 504 277 € |
| 2023 | 496 908 € | 0 € | 256 523 € | 37 118 € | 790 549 € | 27 149 € | 0 € | 2331 € | 29 480 € | 820 029 € | - | 212 174 € | 97 913 € | 540 308 € | -30 366 € | 820 029 € | 279 721 € |
| 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 | 24 380 € | 53.4% | 6830 € | 11 230 € | 20% |
| 2023 | 15 890 € | 60.7% | 7640 € | 10 210 € | 20% |
| 2022 | 40 390 € | - | 5340 € | 8820 € | 2 |