| 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 | 3 012 825 € | - | - | - | - | - | - | 2 891 587 € | 121 238 € | 0 € | 71 974 € | 135 € | 39 902 € | 0 € | 0 € | 1126 € | - | 588 € | - | - | 10 035 € | 0 € | 10 035 € | - | 0 € | 10 035 € |
| 2023 | 2 336 989 € | - | - | - | - | - | - | 2 235 270 € | 101 719 € | 0 € | 71 299 € | 0 € | 43 938 € | 0 € | 0 € | 0 € | - | 842 € | - | - | -14 360 € | 50 € | -14 410 € | - | 0 € | -14 410 € |
| 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 | 119 031 € | 0 € | 292 798 € | 0 € | 411 829 € | 0 € | 27 619 € | 0 € | 27 619 € | 439 448 € | - | 179 274 € | 0 € | 0 € | 260 174 € | 439 448 € | 439 448 € |
| 2023 | 186 315 € | 0 € | 275 655 € | 0 € | 461 970 € | 0 € | 49 063 € | 0 € | 49 063 € | 511 033 € | - | 260 894 € | 0 € | 0 € | 250 139 € | 511 033 € | 511 033 € |
| 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 | 17 500 € | 2.6% | 5180 € | 3960 € | 10% |
| 2023 | 17 060 € | 30.7% | 4630 € | 4090 € | 10% |
| 2022 | 24 610 € | - | 5440 € | 3970 € | 1 |