| 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 | 918 911 € | - | - | - | - | - | - | 885 132 € | 33 779 € | 8599 € | 35 847 € | 275 427 € | 34 206 € | 0 € | 0 € | 0 € | - | 103 682 € | - | - | 126 872 € | 0 € | 126 872 € | - | 0 € | 126 872 € |
| 2023 | 922 285 € | - | - | - | - | - | - | 972 061 € | -49 776 € | 8523 € | 33 373 € | 363 253 € | 16 120 € | 0 € | 0 € | 0 € | - | 119 733 € | - | - | 135 728 € | 7500 € | 128 228 € | - | 0 € | 128 228 € |
| 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 | 20 987 € | 0 € | 93 034 € | 0 € | 114 021 € | 0 € | 0 € | 3 062 665 € | 3 062 665 € | 3 176 686 € | - | 1 119 768 € | 716 746 € | 0 € | 1 340 172 € | 3 176 686 € | 3 176 686 € |
| 2023 | 5346 € | 0 € | 137 618 € | 19 008 € | 161 972 € | 0 € | 0 € | 3 643 407 € | 3 643 407 € | 3 805 379 € | - | 1 257 948 € | 1 334 131 € | 0 € | 1 213 300 € | 3 805 379 € | 3 805 379 € |
| 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 | 160 740 € | 55.0% | 4030 € | 7660 € | 20% |
| 2023 | 103 680 € | 554.5% | 3670 € | 6940 € | 20% |
| 2022 | 15 840 € | - | 4000 € | 7500 € | 2 |