| 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 | 5 584 692 € | - | - | - | - | - | - | 3 642 343 € | 1 942 349 € | 741 521 € | 540 557 € | 0 € | 3191 € | 0 € | 96 152 € | 0 € | - | 0 € | - | - | 753 232 € | 32 116 € | 721 116 € | - | 0 € | 721 116 € |
| 2023 | 5 342 222 € | - | - | - | - | - | - | 3 466 687 € | 1 875 535 € | 751 334 € | 495 986 € | 0 € | 6105 € | 0 € | 91 125 € | 0 € | - | 0 € | - | - | 713 235 € | 1944 € | 711 291 € | - | 0 € | 711 291 € |
| 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 | 234 902 € | 0 € | 4 320 264 € | 0 € | 4 555 166 € | 0 € | 0 € | 115 130 € | 115 130 € | 4 670 296 € | - | 1 318 771 € | 0 € | 0 € | 3 351 525 € | 4 670 296 € | 4 670 296 € |
| 2023 | 121 688 € | 0 € | 3 830 880 € | 0 € | 3 952 568 € | 0 € | 0 € | 33 389 € | 33 389 € | 3 985 957 € | - | 1 253 548 € | 0 € | 0 € | 2 732 409 € | 3 985 957 € | 3 985 957 € |
| 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 | 1 441 750 € | 2.4% | 644 000 € | 974 920 € | 23-4% |
| 2023 | 1 476 630 € | 12.1% | 631 290 € | 969 970 € | 240% |
| 2022 | 1 317 600 € | - | 563 320 € | 846 380 € | 24 |