| 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 | 1 682 932 € | - | - | - | - | - | - | 1 472 215 € | 210 717 € | 25 183 € | 124 906 € | 0 € | 27 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 087 € | 28 813 € | 4274 € | - | 0 € | 4274 € |
| 2023 | 1 791 043 € | - | - | - | - | - | - | 1 522 381 € | 268 662 € | 27 930 € | 108 542 € | 6 € | 33 003 € | 0 € | 0 € | 0 € | - | 698 € | - | - | 98 495 € | 20 163 € | 78 332 € | - | 0 € | 78 332 € |
| 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 | 128 654 € | 0 € | 93 715 € | 132 887 € | 355 256 € | 0 € | 0 € | 6144 € | 6144 € | 361 400 € | - | 168 697 € | 0 € | 0 € | 192 703 € | 361 400 € | 361 400 € |
| 2023 | 105 590 € | 0 € | 122 175 € | 156 201 € | 383 966 € | 0 € | 0 € | 15 315 € | 15 315 € | 399 281 € | - | 95 602 € | 0 € | 0 € | 303 679 € | 399 281 € | 399 281 € |
| 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 | 6140 € | 60.0% | 15 770 € | 29 610 € | 40% |
| 2023 | 15 340 € | 60.7% | 13 480 € | 25 600 € | 40% |
| 2022 | 39 000 € | - | 11 520 € | 22 280 € | 4 |