| 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 | 2 224 323 € | - | - | - | - | - | - | 1 631 659 € | 592 664 € | 60 781 € | 117 400 € | 29 536 € | 25 515 € | 0 € | 1620 € | 0 € | - | 0 € | - | - | 420 124 € | 43 289 € | 376 835 € | - | 0 € | 376 835 € |
| 2023 | 2 977 117 € | - | - | - | - | - | - | 2 298 133 € | 678 984 € | 75 184 € | 103 801 € | 0 € | 3182 € | 0 € | 1620 € | 0 € | - | 0 € | - | - | 498 437 € | 30 143 € | 468 294 € | - | 0 € | 468 294 € |
| 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 | 578 335 € | 0 € | 523 711 € | 395 278 € | 1 497 324 € | 30 000 € | 0 € | 190 375 € | 220 375 € | 1 717 699 € | - | 112 240 € | 0 € | 0 € | 1 605 459 € | 1 717 699 € | 1 717 699 € |
| 2023 | 513 678 € | 0 € | 578 491 € | 310 376 € | 1 402 545 € | 30 000 € | 0 € | 221 129 € | 251 129 € | 1 653 674 € | - | 254 850 € | 0 € | 0 € | 1 398 824 € | 1 653 674 € | 1 653 674 € |
| 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 | 128 650 € | 55.7% | 20 020 € | 37 830 € | 8-11% |
| 2023 | 82 620 € | 55.7% | 18 160 € | 33 240 € | 9+29% |
| 2022 | 53 050 € | - | 11 480 € | 23 660 € | 7 |