| 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 | 3 099 117 € | - | - | - | - | - | - | 2 475 798 € | 623 319 € | 478 290 € | 127 516 € | 424 € | 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 968 € | 2506 € | 14 462 € | - | 0 € | 14 462 € |
| 2023 | 3 150 531 € | - | - | - | - | - | - | 2 553 920 € | 596 611 € | 446 419 € | 120 168 € | 138 € | 1441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 721 € | 2500 € | 26 221 € | - | 0 € | 26 221 € |
| 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 | 40 517 € | 0 € | 123 372 € | 319 832 € | 483 721 € | 0 € | 355 € | 9116 € | 9471 € | 493 192 € | - | 363 881 € | 0 € | 0 € | 129 311 € | 493 192 € | 493 192 € |
| 2023 | 60 215 € | 0 € | 141 439 € | 393 401 € | 595 055 € | 0 € | 830 € | 12 321 € | 13 151 € | 608 206 € | - | 483 357 € | 0 € | 0 € | 124 849 € | 608 206 € | 608 206 € |
| 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 | 288 310 € | 8.3% | 75 080 € | 135 070 € | 190% |
| 2023 | 266 210 € | 8.1% | 71 210 € | 128 560 € | 19-10% |
| 2022 | 289 740 € | - | 77 640 € | 139 830 € | 21 |