| 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 | 1 889 881 € | - | - | - | - | - | - | 1 687 675 € | 202 206 € | 14 874 € | 162 059 € | 4700 € | 3066 € | 0 € | 0 € | 0 € | - | 21 955 € | - | - | 4952 € | 0 € | 4952 € | - | 0 € | 4952 € |
| 2023 | 1 897 759 € | - | - | - | - | - | - | 1 708 818 € | 188 941 € | 12 703 € | 153 121 € | 29 280 € | 3604 € | 0 € | 0 € | 0 € | - | 1857 € | - | - | 46 936 € | 0 € | 46 936 € | - | 0 € | 46 936 € |
| 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 | 50 843 € | 0 € | 227 091 € | 7750 € | 285 684 € | 0 € | 0 € | 1 502 566 € | 1 502 566 € | 1 788 250 € | - | 222 817 € | 296 658 € | 0 € | 1 268 775 € | 1 788 250 € | 1 788 250 € |
| 2023 | 164 371 € | 0 € | 276 069 € | 7750 € | 448 190 € | 0 € | 0 € | 1 031 769 € | 1 031 769 € | 1 479 959 € | - | 209 227 € | 6909 € | 0 € | 1 263 823 € | 1 479 959 € | 1 479 959 € |
| 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 | 119 710 € | 27.0% | 73 920 € | 146 410 € | 32-3% |
| 2023 | 164 000 € | 29.8% | 71 000 € | 140 630 € | 33-6% |
| 2022 | 126 300 € | - | 73 950 € | 141 640 € | 35 |