| 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 | 2 582 085 € | - | - | - | - | - | - | 2 201 408 € | 380 677 € | 178 581 € | 215 795 € | 0 € | 5904 € | 0 € | 0 € | 20 681 € | - | 4401 € | - | - | -3323 € | 230 € | -3553 € | - | 0 € | -3553 € |
| 2023 | 2 692 162 € | - | - | - | - | - | - | 2 291 283 € | 400 879 € | 165 506 € | 166 700 € | 0 € | 2116 € | 0 € | 0 € | 29 757 € | - | 9882 € | - | - | 86 432 € | 8318 € | 78 114 € | - | 0 € | 78 114 € |
| 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 | 115 308 € | 0 € | 581 139 € | 83 277 € | 779 724 € | 0 € | 0 € | 6000 € | 6000 € | 785 724 € | - | 504 018 € | 0 € | 0 € | 281 706 € | 785 724 € | 785 724 € |
| 2023 | 143 928 € | 0 € | 520 455 € | 133 041 € | 797 424 € | 0 € | 0 € | 8400 € | 8400 € | 805 824 € | - | 520 565 € | 0 € | 0 € | 285 259 € | 805 824 € | 805 824 € |
| 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 | 424 360 € | 8.2% | 34 440 € | 44 250 € | 50% |
| 2023 | 392 110 € | 2.9% | 28 990 € | 40 810 € | 5-17% |
| 2022 | 380 920 € | - | 22 380 € | 40 210 € | 6 |