| 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 | 1 004 006 € | - | - | - | - | - | - | 942 943 € | 61 063 € | 96 916 € | 29 289 € | 47 893 € | 500 € | 0 € | 0 € | 0 € | - | 65 109 € | - | - | -82 858 € | 2500 € | -85 358 € | - | 0 € | -85 358 € |
| 2023 | 1 317 950 € | - | - | - | - | - | - | 1 214 449 € | 103 501 € | 2851 € | 31 221 € | 306 € | 829 € | 0 € | 0 € | 0 € | - | 40 189 € | - | - | 28 717 € | 12 602 € | 16 115 € | - | 0 € | 16 115 € |
| 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 | 18 943 € | 0 € | 34 303 € | 1 445 609 € | 1 498 855 € | 0 € | 0 € | 0 € | 0 € | 1 498 855 € | - | 174 322 € | 0 € | 0 € | 1 324 533 € | 1 498 855 € | 1 498 855 € |
| 2023 | 401 092 € | 0 € | 63 011 € | 1 224 862 € | 1 688 965 € | 0 € | 0 € | 0 € | 0 € | 1 688 965 € | - | 225 207 € | 43 867 € | 0 € | 1 419 891 € | 1 688 965 € | 1 688 965 € |
| 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 | 67 070 € | 12.7% | 13 490 € | 24 360 € | 20% |
| 2023 | 76 790 € | 37.7% | 10 910 € | 20 480 € | 20% |
| 2022 | 123 210 € | - | 8130 € | 15 250 € | 2 |