| 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 | 1 704 292 € | - | - | - | - | - | - | 1 264 341 € | 439 951 € | 299 597 € | 25 791 € | 12 587 € | 3882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 268 € | 9625 € | 113 643 € | - | 0 € | 113 643 € |
| 2023 | 1 610 494 € | - | - | - | - | - | - | 1 168 846 € | 441 648 € | 286 269 € | 24 195 € | 6518 € | 6048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 654 € | 8300 € | 123 354 € | - | 0 € | 123 354 € |
| 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 | 42 334 € | 0 € | 637 867 € | 357 504 € | 1 037 705 € | 0 € | 0 € | 83 821 € | 83 821 € | 1 121 526 € | - | 403 949 € | 0 € | 0 € | 717 577 € | 1 121 526 € | 1 121 526 € |
| 2023 | 48 920 € | 0 € | 264 912 € | 316 565 € | 630 397 € | 0 € | 0 € | 118 093 € | 118 093 € | 748 490 € | - | 96 766 € | 0 € | 0 € | 651 724 € | 748 490 € | 748 490 € |
| 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 | 218 750 € | 13.6% | 22 830 € | 44 520 € | 50% |
| 2023 | 253 290 € | 29.5% | 23 710 € | 46 210 € | 5-17% |
| 2022 | 359 310 € | - | 19 910 € | 40 170 € | 6 |