| 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 | 2 210 999 € | - | - | - | - | - | - | 2 193 535 € | 17 464 € | 0 € | 23 640 € | 2646 € | 37 290 € | 0 € | 0 € | 0 € | - | 938 € | - | - | -41 758 € | 0 € | -41 758 € | - | 0 € | -41 758 € |
| 2023 | 1 951 019 € | - | - | - | - | - | - | 1 916 414 € | 34 605 € | 0 € | 17 751 € | 2353 € | 19 986 € | 0 € | 0 € | 2393 € | - | 762 € | - | - | 852 € | 0 € | 852 € | - | 0 € | 852 € |
| 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 | 31 242 € | 0 € | 135 007 € | 114 202 € | 280 451 € | 0 € | 0 € | 50 078 € | 50 078 € | 330 529 € | - | 108 926 € | 6556 € | 7865 € | 207 182 € | 330 529 € | 322 664 € |
| 2023 | 36 903 € | 0 € | 109 645 € | 112 163 € | 258 711 € | 0 € | 0 € | 71 009 € | 71 009 € | 329 720 € | - | 59 999 € | 12 915 € | 7865 € | 248 941 € | 329 720 € | 321 855 € |
| 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 | 239 920 € | 0.3% | 50 930 € | 97 240 € | 160% |
| 2023 | 240 750 € | 34.4% | 45 580 € | 91 170 € | 16+14% |
| 2022 | 179 170 € | - | 28 300 € | 59 310 € | 14 |