| 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 | 2 364 487 € | - | - | - | - | - | - | 2 307 345 € | 57 142 € | 731 € | 45 778 € | 0 € | 6 € | 0 € | 0 € | 1062 € | - | 9802 € | - | - | 1887 € | 0 € | 1887 € | - | 0 € | 1887 € |
| 2023 | 2 322 839 € | - | - | - | - | - | - | 2 243 613 € | 79 226 € | 23 032 € | 47 522 € | 0 € | 107 € | 0 € | 0 € | 477 € | - | 6719 € | - | - | 2323 € | 0 € | 2323 € | - | 0 € | 2323 € |
| 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 | 2179 € | 0 € | 71 523 € | 542 318 € | 616 020 € | 0 € | 0 € | 0 € | 0 € | 616 020 € | - | 604 238 € | 0 € | 0 € | 11 782 € | 616 020 € | 616 020 € |
| 2023 | 734 € | 0 € | 24 210 € | 117 752 € | 142 696 € | 0 € | 0 € | 0 € | 0 € | 142 696 € | - | 132 800 € | 0 € | 0 € | 9896 € | 142 696 € | 142 696 € |
| 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 | 484 350 € | 4.0% | 7440 € | 16 210 € | 30% |
| 2023 | 465 520 € | 15.5% | 4520 € | 13 710 € | 3+50% |
| 2022 | 402 930 € | - | 4230 € | 12 900 € | 2 |