| 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 | 2 437 916 € | - | - | - | - | - | - | 1 590 406 € | 847 510 € | 475 633 € | 118 112 € | 3375 € | 8238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 902 € | 75 000 € | 173 902 € | - | 0 € | 173 902 € |
| 2023 | 2 690 082 € | - | - | - | - | - | - | 1 713 292 € | 976 790 € | 540 712 € | 136 840 € | 41 214 € | 3275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 337 177 € | 113 € | 337 064 € | - | 0 € | 337 064 € |
| 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 | 316 766 € | 0 € | 69 566 € | 750 578 € | 1 136 910 € | 0 € | 0 € | 188 711 € | 188 711 € | 1 325 621 € | - | 166 571 € | 0 € | 0 € | 1 159 050 € | 1 325 621 € | 1 325 621 € |
| 2023 | 334 119 € | 0 € | 54 197 € | 862 710 € | 1 251 026 € | 0 € | 0 € | 192 031 € | 192 031 € | 1 443 057 € | - | 157 904 € | 0 € | 0 € | 1 285 153 € | 1 443 057 € | 1 443 057 € |
| 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 | 607 410 € | 5.9% | 43 080 € | 124 510 € | 33-8% |
| 2023 | 573 740 € | 1.1% | 44 720 € | 139 070 € | 36-23% |
| 2022 | 567 250 € | - | 39 910 € | 139 200 € | 47 |