| 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 | 3 220 850 € | - | - | - | - | - | - | 2 225 121 € | 995 729 € | 545 683 € | 327 766 € | 9032 € | 4663 € | 0 € | 0 € | 51 141 € | - | 0 € | - | - | 177 790 € | 18 483 € | 159 307 € | - | 0 € | 159 307 € |
| 2023 | 3 777 932 € | - | - | - | - | - | - | 2 788 981 € | 988 951 € | 468 748 € | 325 388 € | 6761 € | 4969 € | 0 € | 0 € | 36 681 € | - | 0 € | - | - | 233 288 € | 28 886 € | 204 402 € | - | 0 € | 204 402 € |
| 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 | 795 039 € | 0 € | 1 440 780 € | 68 570 € | 2 304 389 € | 0 € | 0 € | 71 113 € | 71 113 € | 2 375 502 € | - | 599 492 € | 0 € | 0 € | 1 776 010 € | 2 375 502 € | 2 375 502 € |
| 2023 | 516 893 € | 0 € | 2 240 322 € | 80 495 € | 2 837 710 € | 0 € | 0 € | 72 386 € | 72 386 € | 2 910 096 € | - | 1 293 393 € | 0 € | 0 € | 1 616 703 € | 2 910 096 € | 2 910 096 € |
| 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 | 371 430 € | 17.3% | 62 860 € | 124 190 € | 110% |
| 2023 | 316 720 € | 3.1% | 55 000 € | 108 900 € | 11+10% |
| 2022 | 326 950 € | - | 46 960 € | 95 390 € | 10 |