| 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 | 37 358 547 € | - | - | - | - | - | - | 37 624 623 € | -266 076 € | 3043 € | 45 089 € | 0 € | 21 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 732 € | 0 € | -335 732 € | - | 0 € | -335 732 € |
| 2023 | 28 545 414 € | - | - | - | - | - | - | 28 041 554 € | 503 860 € | 19 117 € | 34 755 € | 43 € | 6927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 104 € | 6250 € | 436 854 € | - | 0 € | 436 854 € |
| 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 | 223 863 € | 0 € | 42 241 € | 532 155 € | 798 259 € | 0 € | 0 € | 0 € | 0 € | 798 259 € | - | 211 348 € | 0 € | 0 € | 586 911 € | 798 259 € | 798 259 € |
| 2023 | 166 260 € | 0 € | 21 967 € | 908 187 € | 1 096 414 € | 0 € | 0 € | 0 € | 0 € | 1 096 414 € | - | 173 771 € | 0 € | 0 € | 922 643 € | 1 096 414 € | 1 096 414 € |
| 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 | 3360 € | 62.6% | 510 € | 2840 € | 10% |
| 2023 | 8990 € | 292.6% | 220 € | 2500 € | 10% |
| 2022 | 2290 € | - | 180 € | 2050 € | 1 |