| 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 | 2 740 953 € | - | - | - | - | - | - | 2 395 714 € | 345 239 € | 0 € | 30 727 € | 8658 € | 39 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 563 € | 0 € | 283 563 € | - | 0 € | 283 563 € |
| 2023 | 1 691 053 € | - | - | - | - | - | - | 1 469 930 € | 221 123 € | 0 € | 28 544 € | 214 € | 9789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 004 € | 0 € | 183 004 € | - | 0 € | 183 004 € |
| 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 | 162 285 € | 0 € | 345 028 € | 433 781 € | 941 094 € | 284 € | 0 € | 23 130 € | 23 414 € | 964 508 € | - | 169 255 € | 0 € | 0 € | 795 253 € | 964 508 € | 964 508 € |
| 2023 | 181 426 € | 0 € | 307 889 € | 147 992 € | 637 307 € | 284 € | 0 € | 20 655 € | 20 939 € | 658 246 € | - | 141 506 € | 5050 € | 0 € | 511 690 € | 658 246 € | 658 246 € |
| 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 | 349 160 € | 45.3% | 29 490 € | 51 860 € | 7-13% |
| 2023 | 240 290 € | 28.8% | 22 920 € | 40 740 € | 80% |
| 2022 | 186 510 € | - | 17 890 € | 33 170 € | 8 |