| 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 | 3 081 686 € | - | - | - | - | - | - | 2 568 634 € | 513 052 € | 174 134 € | 128 631 € | 3417 € | 17 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 386 € | 98 € | 196 288 € | - | 0 € | 196 288 € |
| 2023 | 3 132 430 € | - | - | - | - | - | - | 2 963 733 € | 168 697 € | 237 960 € | 168 990 € | 6517 € | 17 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 986 € | 76 € | -249 062 € | - | 0 € | -249 062 € |
| 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 | 22 010 € | 0 € | 235 946 € | 1282 € | 259 238 € | 0 € | 374 € | 14 141 € | 14 515 € | 273 753 € | - | 239 039 € | 0 € | 0 € | 34 714 € | 273 753 € | 273 753 € |
| 2023 | 16 474 € | 0 € | 280 975 € | 660 € | 298 109 € | 0 € | 422 € | 9727 € | 10 149 € | 308 258 € | - | 469 832 € | 0 € | 0 € | -161 574 € | 308 258 € | 308 258 € |
| 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 | 369 010 € | 9.8% | 161 230 € | 268 190 € | 69-22% |
| 2023 | 409 260 € | 71.6% | 162 130 € | 276 990 € | 88+73% |
| 2022 | 238 510 € | - | 82 520 € | 164 020 € | 51 |