| 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 | 3 449 611 € | - | - | - | - | - | - | 3 107 469 € | 342 142 € | 0 € | 226 505 € | 0 € | 11 599 € | 0 € | 0 € | 12 062 € | - | 0 € | - | - | 116 100 € | 1274 € | 114 826 € | - | 0 € | 114 826 € |
| 2023 | 3 490 685 € | - | - | - | - | - | - | 3 097 995 € | 392 690 € | 0 € | 234 452 € | 0 € | 4791 € | 0 € | 0 € | 19 897 € | - | 0 € | - | - | 173 344 € | 77 026 € | 96 318 € | - | 0 € | 96 318 € |
| 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 | 313 455 € | 0 € | 1 030 871 € | 0 € | 1 344 326 € | 0 € | 0 € | 10 521 € | 10 521 € | 1 354 847 € | - | 803 213 € | 0 € | 0 € | 551 634 € | 1 354 847 € | 1 354 847 € |
| 2023 | 221 009 € | 0 € | 877 776 € | 0 € | 1 098 785 € | 0 € | 0 € | 21 157 € | 21 157 € | 1 119 942 € | - | 683 133 € | 0 € | 0 € | 436 809 € | 1 119 942 € | 1 119 942 € |
| 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 | 548 700 € | 7.0% | 122 620 € | 232 840 € | 29-15% |
| 2023 | 512 850 € | 9.3% | 127 890 € | 250 390 € | 34-11% |
| 2022 | 469 090 € | - | 122 250 € | 241 310 € | 38 |