| 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 | 36 936 901 € | - | - | - | - | - | - | 36 062 752 € | 874 149 € | 0 € | 991 520 € | 0 € | 23 528 € | 0 € | 0 € | 1237 € | - | 0 € | - | - | -139 662 € | 0 € | -139 662 € | - | 0 € | -139 662 € |
| 2023 | 32 202 553 € | - | - | - | - | - | - | 31 852 904 € | 349 649 € | 0 € | 379 350 € | 0 € | 61 964 € | 0 € | 0 € | 240 € | - | 0 € | - | - | -91 425 € | 0 € | -91 425 € | - | 0 € | -91 425 € |
| 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 | 88 665 € | 0 € | 6 288 272 € | 0 € | 6 376 937 € | 0 € | 0 € | 0 € | 0 € | 6 376 937 € | - | 6 236 165 € | 0 € | 0 € | 140 772 € | 6 376 937 € | 6 376 937 € |
| 2023 | 170 348 € | 0 € | 5 461 194 € | 0 € | 5 631 542 € | 0 € | 0 € | 0 € | 0 € | 5 631 542 € | - | 5 351 108 € | 0 € | 0 € | 280 434 € | 5 631 542 € | 5 631 542 € |
| 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 | -3980 € | 90.3% | 6560 € | 11 680 € | 10% |
| 2023 | -40 860 € | 442.5% | 4880 € | 8940 € | 10% |
| 2022 | 11 930 € | - | 4880 € | 8940 € | 1 |