| 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 | 4 153 403 € | - | - | - | - | - | - | 3 068 831 € | 1 084 572 € | 33 088 € | 301 244 € | 1722 € | 21 085 € | 0 € | 0 € | 139 810 € | - | 0 € | - | - | 870 687 € | 3359 € | 867 328 € | - | 0 € | 867 328 € |
| 2023 | 3 830 834 € | - | - | - | - | - | - | 3 186 939 € | 643 895 € | 21 192 € | 323 878 € | 58 067 € | 13 822 € | 0 € | 0 € | 209 489 € | - | 0 € | - | - | 552 559 € | 1257 € | 551 302 € | - | 0 € | 551 302 € |
| 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 | 3 100 819 € | 0 € | 479 032 € | 33 771 € | 3 613 622 € | 0 € | 0 € | 2 660 256 € | 2 660 256 € | 6 273 878 € | - | 433 267 € | 0 € | 0 € | 5 840 611 € | 6 273 878 € | 6 273 878 € |
| 2023 | 2 484 130 € | 0 € | 314 512 € | 27 767 € | 2 826 409 € | 0 € | 0 € | 2 817 454 € | 2 817 454 € | 5 643 863 € | - | 670 579 € | 0 € | 0 € | 4 973 284 € | 5 643 863 € | 5 643 863 € |
| 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 | 760 030 € | 6.9% | 116 510 € | 244 390 € | 37+3% |
| 2023 | 710 730 € | 7.0% | 105 630 € | 228 380 € | 36-14% |
| 2022 | 664 450 € | - | 103 010 € | 232 380 € | 42 |