| 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 | 2 669 353 € | - | - | - | - | - | - | 2 509 724 € | 159 629 € | 13 645 € | 94 509 € | 33 428 € | 428 € | 0 € | 0 € | 0 € | - | 6456 € | - | - | 78 019 € | 11 250 € | 66 769 € | - | 0 € | 66 769 € |
| 2023 | 2 488 834 € | - | - | - | - | - | - | 2 360 577 € | 128 257 € | 10 028 € | 83 308 € | 16 339 € | 98 € | 0 € | 0 € | 0 € | - | 6300 € | - | - | 44 862 € | 11 000 € | 33 862 € | - | 0 € | 33 862 € |
| 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 | 26 € | 0 € | 60 436 € | 397 601 € | 458 063 € | 0 € | 0 € | 44 909 € | 44 909 € | 502 972 € | - | 95 164 € | 67 000 € | 0 € | 340 808 € | 502 972 € | 502 972 € |
| 2023 | 236 € | 0 € | 70 716 € | 404 273 € | 475 225 € | 0 € | 0 € | 6138 € | 6138 € | 481 363 € | - | 95 324 € | 67 000 € | 0 € | 319 039 € | 481 363 € | 481 363 € |
| 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 | 497 650 € | 1.5% | 14 600 € | 25 950 € | 6-14% |
| 2023 | 490 470 € | 37.4% | 11 810 € | 22 660 € | 7+17% |
| 2022 | 783 420 € | - | 8980 € | 17 570 € | 6 |