| 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 | 2 990 693 € | - | - | - | - | - | - | 2 487 588 € | 503 105 € | 48 053 € | 129 419 € | 0 € | 148 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 143 € | 31 366 € | 145 777 € | - | 0 € | 145 777 € |
| 2023 | 2 993 575 € | - | - | - | - | - | - | 2 531 289 € | 462 286 € | 32 804 € | 124 011 € | 0 € | 124 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 048 € | 39 212 € | 141 836 € | - | 0 € | 141 836 € |
| 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 | 246 122 € | 0 € | 489 382 € | 0 € | 735 504 € | 28 193 € | 0 € | 21 650 € | 49 843 € | 785 347 € | - | 292 354 € | 0 € | 0 € | 492 993 € | 785 347 € | 785 347 € |
| 2023 | 156 290 € | 0 € | 398 561 € | 0 € | 554 851 € | 0 € | 0 € | 31 927 € | 31 927 € | 586 778 € | - | 22 959 € | 0 € | 216 604 € | 347 215 € | 586 778 € | 370 174 € |
| 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 | 609 790 € | 8.7% | 259 130 € | 437 490 € | 22-4% |
| 2023 | 560 790 € | 25.0% | 239 420 € | 409 850 € | 23+10% |
| 2022 | 448 540 € | - | 188 080 € | 325 600 € | 21 |