| 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 | 3 919 260 € | - | - | - | - | - | - | 3 807 048 € | 112 212 € | 33 695 € | 99 461 € | 76 909 € | 88 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 875 € | 37 475 € | -70 350 € | - | 0 € | -70 350 € |
| 2023 | 4 174 955 € | - | - | - | - | - | - | 4 202 040 € | -27 085 € | 30 942 € | 102 825 € | 67 833 € | 86 801 € | 0 € | 0 € | 0 € | - | 3036 € | - | - | -182 856 € | 0 € | -182 856 € | - | 0 € | -182 856 € |
| 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 | 303 661 € | 0 € | 207 044 € | 179 422 € | 690 127 € | 0 € | 0 € | 384 031 € | 384 031 € | 1 074 158 € | - | 1 013 979 € | 0 € | 0 € | 60 179 € | 1 074 158 € | 1 074 158 € |
| 2023 | 267 418 € | 0 € | 310 613 € | 190 695 € | 768 726 € | 0 € | 0 € | 394 215 € | 394 215 € | 1 162 941 € | - | 882 512 € | 0 € | 0 € | 280 429 € | 1 162 941 € | 1 162 941 € |
| 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 | 277 730 € | 15.6% | 53 010 € | 87 260 € | 180% |
| 2023 | 240 210 € | 4.8% | 50 290 € | 86 320 € | 18-10% |
| 2022 | 252 340 € | - | 45 070 € | 80 950 € | 20 |