| 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 | 908 808 € | - | - | - | - | - | - | 833 653 € | 75 155 € | 0 € | 88 436 € | 64 524 € | 8915 € | 0 € | 0 € | 0 € | - | 74 227 € | - | - | -31 899 € | 0 € | -31 899 € | - | 0 € | -31 899 € |
| 2023 | 1 128 816 € | - | - | - | - | - | - | 1 091 724 € | 37 092 € | 0 € | 75 975 € | 48 895 € | 4957 € | 0 € | 0 € | 0 € | - | 41 074 € | - | - | -36 019 € | 0 € | -36 019 € | - | 0 € | -36 019 € |
| 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 | 36 090 € | 0 € | 139 587 € | 7538 € | 183 215 € | 0 € | 0 € | 2 451 775 € | 2 451 775 € | 2 634 990 € | - | 534 283 € | 1 530 076 € | 0 € | 570 631 € | 2 634 990 € | 2 634 990 € |
| 2023 | 33 356 € | 0 € | 154 284 € | 3680 € | 191 320 € | 0 € | 0 € | 2 621 913 € | 2 621 913 € | 2 813 233 € | - | 429 935 € | 1 780 768 € | 0 € | 602 530 € | 2 813 233 € | 2 813 233 € |
| 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 | 52 650 € | 35.9% | 5770 € | 9410 € | 10% |
| 2023 | 82 160 € | 22.0% | 5800 € | 9450 € | 10% |
| 2022 | 67 370 € | - | 5570 € | 8290 € | 1 |