| 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 | 2 951 529 € | - | - | - | - | - | - | 2 611 132 € | 340 397 € | 1261 € | 39 930 € | 2380 € | 41 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 259 702 € | 26 516 € | 233 186 € | - | 0 € | 233 186 € |
| 2023 | 2 758 582 € | - | - | - | - | - | - | 2 432 772 € | 325 810 € | 4139 € | 36 228 € | 110 € | 32 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 502 € | 45 673 € | 207 829 € | - | 0 € | 207 829 € |
| 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 | 407 518 € | 0 € | 432 028 € | 7616 € | 847 162 € | 0 € | 0 € | 36 052 € | 36 052 € | 883 214 € | - | 178 353 € | 523 € | 0 € | 704 338 € | 883 214 € | 883 214 € |
| 2023 | 337 055 € | 0 € | 372 639 € | 9020 € | 718 714 € | 0 € | 0 € | 45 646 € | 45 646 € | 764 360 € | - | 185 710 € | 2497 € | 0 € | 576 153 € | 764 360 € | 764 360 € |
| 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 | 69 200 € | 27.2% | 12 880 € | 32 800 € | 4-20% |
| 2023 | 95 070 € | 34.4% | 11 520 € | 31 570 € | 50% |
| 2022 | 145 030 € | - | 9590 € | 27 520 € | 5 |