| 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 | 2 445 158 € | - | - | - | - | - | - | 2 243 208 € | 201 950 € | 138 718 € | 98 540 € | 9678 € | 28 529 € | 0 € | 0 € | 0 € | - | 2484 € | - | - | -56 643 € | 2545 € | -59 188 € | - | 0 € | -59 188 € |
| 2023 | 2 591 703 € | - | - | - | - | - | - | 2 503 983 € | 87 720 € | 132 157 € | 81 956 € | 9623 € | 25 537 € | 0 € | 0 € | 0 € | - | 291 € | - | - | -142 598 € | 717 € | -143 315 € | - | 0 € | -143 315 € |
| 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 | 16 527 € | 0 € | 60 079 € | 206 301 € | 282 907 € | 0 € | 0 € | 16 898 € | 16 898 € | 299 805 € | - | 186 187 € | 0 € | 0 € | 113 618 € | 299 805 € | 299 805 € |
| 2023 | 23 801 € | 0 € | 87 197 € | 212 185 € | 323 183 € | 0 € | 0 € | 9886 € | 9886 € | 333 069 € | - | 160 263 € | 0 € | 0 € | 172 806 € | 333 069 € | 333 069 € |
| 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 | 323 710 € | 26.4% | 59 020 € | 93 470 € | 19+19% |
| 2023 | 256 120 € | 21.0% | 51 170 € | 85 580 € | 160% |
| 2022 | 324 160 € | - | 49 460 € | 82 950 € | 16 |