| 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 | 2 627 642 € | - | - | - | - | - | - | 2 171 231 € | 456 411 € | 201 885 € | 103 154 € | 3558 € | 25 014 € | 0 € | 0 € | 0 € | - | 15 223 € | - | - | 114 693 € | 11 525 € | 103 168 € | - | 0 € | 103 168 € |
| 2023 | 2 441 308 € | - | - | - | - | - | - | 2 088 442 € | 352 866 € | 172 610 € | 84 492 € | 8483 € | 38 112 € | 0 € | 0 € | 0 € | - | 18 337 € | - | - | 47 798 € | 3750 € | 44 048 € | - | 0 € | 44 048 € |
| 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 | 0 € | 0 € | 93 150 € | 583 901 € | 677 051 € | 0 € | 0 € | 630 043 € | 630 043 € | 1 307 094 € | - | 499 067 € | 9453 € | 0 € | 798 574 € | 1 307 094 € | 1 307 094 € |
| 2023 | 0 € | 0 € | 119 885 € | 554 686 € | 674 571 € | 0 € | 0 € | 677 463 € | 677 463 € | 1 352 034 € | - | 460 919 € | 139 545 € | 25 671 € | 725 899 € | 1 352 034 € | 1 326 363 € |
| 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 | 414 530 € | 4.5% | 136 010 € | 274 730 € | 59-2% |
| 2023 | 396 650 € | 18.6% | 113 140 € | 246 760 € | 60-8% |
| 2022 | 487 320 € | - | 118 340 € | 272 390 € | 65 |