| 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 | 1 911 618 € | - | - | - | - | - | - | 1 002 294 € | 909 324 € | 387 445 € | 403 466 € | 0 € | 28 719 € | 0 € | 0 € | 0 € | - | 1290 € | - | - | 88 404 € | 2169 € | 86 235 € | - | 0 € | 86 235 € |
| 2023 | 1 540 928 € | - | - | - | - | - | - | 805 937 € | 734 991 € | 372 152 € | 319 231 € | 0 € | 24 393 € | 0 € | 0 € | 0 € | - | 1950 € | - | - | 17 265 € | 6335 € | 10 930 € | - | 0 € | 10 930 € |
| 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 | 6539 € | 0 € | 31 980 € | 83 092 € | 121 611 € | 0 € | 0 € | 85 807 € | 85 807 € | 207 418 € | - | 166 528 € | 0 € | 0 € | 40 890 € | 207 418 € | 207 418 € |
| 2023 | 21 738 € | 0 € | 13 497 € | 70 851 € | 106 086 € | 0 € | 0 € | 45 230 € | 45 230 € | 151 316 € | - | 196 661 € | 0 € | 0 € | -45 345 € | 151 316 € | 151 316 € |
| 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 | 357 060 € | 21.3% | 46 100 € | 92 380 € | 16+14% |
| 2023 | 294 390 € | 53.5% | 31 920 € | 72 820 € | 14+40% |
| 2022 | 191 770 € | - | 22 150 € | 50 440 € | 10 |