| 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 | 3 166 022 € | - | - | - | - | - | - | 3 052 087 € | 113 935 € | 362 € | 7586 € | 7027 € | 32 134 € | 0 € | 0 € | 97 € | - | 1383 € | - | - | 79 594 € | 8811 € | 70 783 € | - | 0 € | 70 783 € |
| 2023 | 3 049 640 € | - | - | - | - | - | - | 2 972 932 € | 76 708 € | 1088 € | 9803 € | 3920 € | 2053 € | 0 € | 0 € | 0 € | - | 3912 € | - | - | 63 772 € | 21 586 € | 42 186 € | - | 0 € | 42 186 € |
| 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 | 81 742 € | 0 € | 282 985 € | 1401 € | 366 128 € | 0 € | 0 € | 233 742 € | 233 742 € | 599 870 € | - | 170 984 € | 40 423 € | 0 € | 388 463 € | 599 870 € | 599 870 € |
| 2023 | 109 116 € | 0 € | 403 890 € | 679 € | 513 685 € | 0 € | 58 € | 193 154 € | 193 212 € | 706 897 € | - | 317 960 € | 38 257 € | 0 € | 350 680 € | 706 897 € | 706 897 € |
| 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 | 508 010 € | 8.5% | 83 720 € | 436 710 € | 90-8% |
| 2023 | 555 040 € | 40.5% | 72 920 € | 458 280 € | 98+14% |
| 2022 | 395 000 € | - | 42 320 € | 329 240 € | 86 |