| 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 | 2 632 818 € | - | - | - | - | - | - | 2 513 250 € | 119 568 € | 15 017 € | 104 189 € | 913 € | 5990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4715 € | 30 € | -4745 € | - | 0 € | -4745 € |
| 2023 | 2 121 996 € | - | - | - | - | - | - | 1 979 231 € | 142 765 € | 20 523 € | 91 066 € | 5804 € | 3732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 248 € | 0 € | 33 248 € | - | 0 € | 33 248 € |
| 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 | 65 590 € | 0 € | 188 998 € | 806 € | 255 394 € | 110 682 € | 0 € | 34 689 € | 145 371 € | 400 765 € | - | 291 523 € | 0 € | 0 € | 109 242 € | 400 765 € | 400 765 € |
| 2023 | 43 302 € | 0 € | 173 178 € | 6975 € | 223 455 € | 14 426 € | 0 € | 47 139 € | 61 565 € | 285 020 € | - | 171 033 € | 0 € | 0 € | 113 987 € | 285 020 € | 285 020 € |
| 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 | 305 440 € | 3.5% | 125 160 € | 235 690 € | 46-4% |
| 2023 | 316 620 € | 11.6% | 111 060 € | 213 510 € | 48-2% |
| 2022 | 358 100 € | - | 123 710 € | 227 270 € | 49 |