| 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 | 3 060 225 € | - | - | - | - | - | - | 2 027 753 € | 1 032 472 € | 165 € | 384 001 € | 0 € | 0 € | 0 € | 0 € | 6382 € | - | 1473 € | - | - | 653 215 € | 96 978 € | 556 237 € | - | 0 € | 556 237 € |
| 2023 | 2 283 261 € | - | - | - | - | - | - | 1 619 151 € | 664 110 € | 0 € | 352 691 € | 0 € | 0 € | 0 € | 0 € | 1843 € | - | 1572 € | - | - | 311 690 € | 73 779 € | 237 911 € | - | 0 € | 237 911 € |
| 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 | 345 536 € | 0 € | 551 429 € | 183 104 € | 1 080 069 € | 54 205 € | 0 € | 23 032 € | 77 237 € | 1 157 306 € | - | 630 129 € | 0 € | 0 € | 527 177 € | 1 157 306 € | 1 157 306 € |
| 2023 | 176 726 € | 0 € | 264 683 € | 23 694 € | 465 103 € | 66 767 € | 0 € | 18 083 € | 84 850 € | 549 953 € | - | 191 102 € | 0 € | 0 € | 358 851 € | 549 953 € | 549 953 € |
| 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 | 589 380 € | 1.3% | 158 570 € | 283 760 € | 40+8% |
| 2023 | 597 030 € | 225.5% | 133 290 € | 242 460 € | 37-16% |
| 2022 | 183 440 € | - | 145 690 € | 264 700 € | 44 |