| 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 | 5 367 479 € | - | - | - | - | - | - | 4 343 127 € | 1 024 352 € | 207 546 € | 716 025 € | 27 350 € | 5567 € | 0 € | 0 € | 0 € | - | 29 537 € | - | - | 93 027 € | 0 € | 93 027 € | - | 0 € | 93 027 € |
| 2023 | 5 132 564 € | - | - | - | - | - | - | 4 211 161 € | 921 403 € | 96 986 € | 568 427 € | 34 641 € | 16 295 € | 0 € | 0 € | 0 € | - | 8337 € | - | - | 265 999 € | 0 € | 265 999 € | - | 0 € | 265 999 € |
| 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 | 120 864 € | 0 € | 616 300 € | 1 076 836 € | 1 814 000 € | 302 881 € | 3428 € | 139 197 € | 445 506 € | 2 259 506 € | - | 1 570 958 € | 454 162 € | 0 € | 234 386 € | 2 259 506 € | 2 259 506 € |
| 2023 | 125 266 € | 0 € | 647 802 € | 960 321 € | 1 733 389 € | 350 981 € | 5616 € | 144 553 € | 501 150 € | 2 234 539 € | - | 1 660 446 € | 432 734 € | 0 € | 141 359 € | 2 234 539 € | 2 234 539 € |
| 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 | 262 520 € | 23.4% | 225 190 € | 357 120 € | 45+10% |
| 2023 | 342 820 € | 12.4% | 211 450 € | 368 830 € | 41-5% |
| 2022 | 304 940 € | - | 165 780 € | 372 120 € | 43 |