| 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 | 2 853 477 € | - | - | - | - | - | - | 2 810 773 € | 42 704 € | 0 € | 51 869 € | 36 417 € | 22 671 € | 0 € | 0 € | 474 € | - | 3542 € | - | - | 1513 € | 0 € | 1513 € | - | 0 € | 1513 € |
| 2023 | 2 697 885 € | - | - | - | - | - | - | 2 629 163 € | 68 722 € | 0 € | 42 242 € | 19 848 € | 11 816 € | 0 € | 0 € | 342 € | - | 4260 € | - | - | 30 594 € | 0 € | 30 594 € | - | 0 € | 30 594 € |
| 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 | 2341 € | 0 € | 222 390 € | 182 342 € | 407 073 € | 0 € | 0 € | 61 389 € | 61 389 € | 468 462 € | - | 365 976 € | 30 513 € | 0 € | 71 973 € | 468 462 € | 468 462 € |
| 2023 | 95 894 € | 0 € | 386 161 € | 74 777 € | 556 832 € | 0 € | 0 € | 90 209 € | 90 209 € | 647 041 € | - | 517 100 € | 59 481 € | 0 € | 70 460 € | 647 041 € | 647 041 € |
| 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 | 324 760 € | 6.9% | 41 110 € | 57 570 € | 120% |
| 2023 | 348 980 € | 10.3% | 31 690 € | 49 850 € | 120% |
| 2022 | 316 520 € | - | 20 320 € | 33 570 € | 12 |