| 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 | 1 640 738 € | - | - | - | - | - | - | 1 438 812 € | 201 926 € | 186 864 € | 14 995 € | 23 187 € | 3557 € | 0 € | 0 € | 0 € | - | 14 609 € | - | - | 5088 € | 763 € | 4325 € | - | 0 € | 4325 € |
| 2023 | 2 024 896 € | - | - | - | - | - | - | 1 808 223 € | 216 673 € | 182 408 € | 6597 € | 10 433 € | 73 € | 0 € | 0 € | 0 € | - | 12 633 € | - | - | 25 395 € | 165 € | 25 230 € | - | 0 € | 25 230 € |
| 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 | 284 € | 0 € | 64 004 € | 282 107 € | 346 395 € | 0 € | 0 € | 46 519 € | 46 519 € | 392 914 € | - | 276 412 € | 18 595 € | 0 € | 97 907 € | 392 914 € | 392 914 € |
| 2023 | 9407 € | 0 € | 27 760 € | 297 447 € | 334 614 € | 0 € | 0 € | 11 876 € | 11 876 € | 346 490 € | - | 252 908 € | 0 € | 0 € | 93 582 € | 346 490 € | 346 490 € |
| 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 | 78 880 € | 26.6% | 14 680 € | 32 780 € | 60% |
| 2023 | 107 440 € | 12.2% | 10 590 € | 27 700 € | 6+100% |
| 2022 | 95 780 € | - | 2520 € | 11 470 € | 3 |