| 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 | 3 641 905 € | - | - | - | - | - | - | 3 462 681 € | 179 224 € | 146 358 € | 60 118 € | 0 € | 2046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 298 € | 0 € | -29 298 € | - | 0 € | -29 298 € |
| 2023 | 3 571 224 € | - | - | - | - | - | - | 3 344 449 € | 226 775 € | 148 465 € | 52 043 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 650 € | 0 € | 25 650 € | - | 0 € | 25 650 € |
| 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 | 192 114 € | 0 € | 94 211 € | 112 704 € | 399 029 € | 0 € | 0 € | 14 489 € | 14 489 € | 413 518 € | - | 23 626 € | 0 € | 0 € | 389 892 € | 413 518 € | 413 518 € |
| 2023 | 216 726 € | 0 € | 102 193 € | 124 455 € | 443 374 € | 0 € | 0 € | 16 243 € | 16 243 € | 459 617 € | - | 40 427 € | 0 € | 0 € | 419 190 € | 459 617 € | 459 617 € |
| 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 | 110 760 € | 10.0% | 35 320 € | 41 760 € | 16-6% |
| 2023 | 100 670 € | 14.5% | 14 250 € | 40 940 € | 17+6% |
| 2022 | 117 680 € | - | 24 960 € | 38 870 € | 16 |