| 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 | 4 461 454 € | - | - | - | - | - | - | 4 091 964 € | 369 490 € | 355 780 € | 49 040 € | 49 790 € | 761 € | 0 € | 39 555 € | 0 € | - | 25 715 € | - | - | 27 539 € | 17 500 € | 10 039 € | - | 0 € | 10 039 € |
| 2023 | 4 413 052 € | - | - | - | - | - | - | 3 533 943 € | 879 109 € | 216 427 € | 33 916 € | 40 409 € | 28 583 € | 0 € | 122 € | 0 € | - | 0 € | - | - | 640 714 € | 37 500 € | 603 214 € | - | 0 € | 603 214 € |
| 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 | 668 385 € | 58 089 € | 558 637 € | 134 369 € | 1 419 480 € | 0 € | 0 € | 160 215 € | 160 215 € | 1 579 695 € | - | 330 789 € | 85 € | 0 € | 1 248 821 € | 1 579 695 € | 1 579 695 € |
| 2023 | 722 894 € | 47 066 € | 625 822 € | 136 509 € | 1 532 291 € | 0 € | 0 € | 118 281 € | 118 281 € | 1 650 572 € | - | 341 790 € | 0 € | 0 € | 1 308 782 € | 1 650 572 € | 1 650 572 € |
| 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 | 145 160 € | 26.8% | 178 460 € | 321 870 € | 73+16% |
| 2023 | 114 500 € | 361.7% | 146 840 € | 260 710 € | 63+19% |
| 2022 | 24 800 € | - | 111 210 € | 204 130 € | 53 |