| 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 | 3 594 341 € | - | - | - | - | - | - | 3 007 469 € | 586 872 € | 309 040 € | 42 624 € | 2376 € | 134 070 € | 0 € | 0 € | 3421 € | - | 14 689 € | - | - | 92 246 € | 6875 € | 85 371 € | - | 0 € | 85 371 € |
| 2023 | 3 091 920 € | - | - | - | - | - | - | 2 958 271 € | 133 649 € | 52 570 € | 55 993 € | 0 € | 10 032 € | 0 € | 0 € | 342 € | - | 6828 € | - | - | 8568 € | 3125 € | 5443 € | - | 0 € | 5443 € |
| 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 | 33 089 € | 0 € | 356 978 € | 49 607 € | 439 674 € | 0 € | 0 € | 10 263 € | 10 263 € | 449 937 € | - | 338 894 € | 0 € | 0 € | 111 043 € | 449 937 € | 449 937 € |
| 2023 | 67 003 € | 0 € | 615 552 € | 152 115 € | 834 670 € | 0 € | 0 € | 2857 € | 2857 € | 837 527 € | - | 784 355 € | 0 € | 0 € | 53 172 € | 837 527 € | 837 527 € |
| 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 | 666 530 € | 7.0% | 14 680 € | 28 620 € | 50% |
| 2023 | 716 530 € | 11.5% | 20 760 € | 38 750 € | 50% |
| 2022 | 642 750 € | - | 12 700 € | 26 330 € | 5 |