| 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 | 2 145 047 € | - | - | - | - | - | - | 2 028 392 € | 116 655 € | 3365 € | 96 793 € | 0 € | 2164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 333 € | 225 € | 14 108 € | - | 0 € | 14 108 € |
| 2023 | 2 862 582 € | - | - | - | - | - | - | 2 717 409 € | 145 173 € | 26 934 € | 92 001 € | 177 € | 4039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 376 € | 287 € | 22 089 € | - | 0 € | 22 089 € |
| 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 | 20 489 € | 0 € | 391 907 € | 14 € | 412 410 € | 0 € | 20 € | 79 € | 99 € | 412 509 € | - | 266 245 € | 0 € | 0 € | 146 264 € | 412 509 € | 412 509 € |
| 2023 | 40 571 € | 0 € | 506 517 € | 5479 € | 552 567 € | 0 € | 44 € | 964 € | 1008 € | 553 575 € | - | 406 418 € | 0 € | 0 € | 147 157 € | 553 575 € | 553 575 € |
| 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 | 35 890 € | 17.9% | 19 740 € | 32 200 € | 40% |
| 2023 | 30 440 € | 11.5% | 19 660 € | 32 070 € | 40% |
| 2022 | 34 380 € | - | 14 560 € | 23 750 € | 4 |