| 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 | 1 651 276 € | - | - | - | - | - | - | 1 484 675 € | 166 601 € | 0 € | 151 503 € | 0 € | 9442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5656 € | 2509 € | 3147 € | - | 0 € | 3147 € |
| 2023 | 1 460 606 € | - | - | - | - | - | - | 1 259 539 € | 201 067 € | 0 € | 163 399 € | 0 € | 17 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 947 € | 18 805 € | 1142 € | - | 0 € | 1142 € |
| 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 | 13 534 € | 0 € | 167 631 € | 0 € | 181 165 € | 0 € | 0 € | 17 789 € | 17 789 € | 198 954 € | - | 153 638 € | 0 € | 0 € | 45 316 € | 198 954 € | 198 954 € |
| 2023 | 21 000 € | 0 € | 153 815 € | 0 € | 174 815 € | 0 € | 0 € | 21 103 € | 21 103 € | 195 918 € | - | 143 749 € | 0 € | 0 € | 52 169 € | 195 918 € | 195 918 € |
| 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 | 743 030 € | 14.5% | 100 900 € | 335 230 € | 112+9% |
| 2023 | 649 040 € | 4.3% | 79 600 € | 286 150 € | 103-14% |
| 2022 | 622 350 € | - | 73 770 € | 270 280 € | 120 |