| 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 | 4 113 805 € | - | - | - | - | - | - | 2 291 092 € | 1 822 713 € | 1 014 673 € | 735 176 € | 26 413 € | 14 398 € | 0 € | 0 € | 5628 € | - | 0 € | - | - | 90 507 € | 6826 € | 83 681 € | - | 0 € | 83 681 € |
| 2023 | 4 853 386 € | - | - | - | - | - | - | 2 827 936 € | 2 025 450 € | 1 348 314 € | 639 262 € | 28 433 € | 38 089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 218 € | 16 549 € | 11 669 € | - | 0 € | 11 669 € |
| 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 | 782 368 € | 0 € | 578 414 € | 14 746 € | 1 375 528 € | 0 € | 0 € | 0 € | 0 € | 1 375 528 € | - | 871 440 € | 0 € | 27 792 € | 476 296 € | 1 375 528 € | 1 347 736 € |
| 2023 | 1 182 968 € | 0 € | 232 323 € | 16 129 € | 1 431 420 € | 0 € | 0 € | 0 € | 0 € | 1 431 420 € | - | 964 378 € | 0 € | 53 237 € | 413 805 € | 1 431 420 € | 1 378 183 € |
| 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 | 925 290 € | 16.1% | 67 900 € | 94 550 € | 10-9% |
| 2023 | 1 102 210 € | 9.6% | 76 920 € | 102 500 € | 110% |
| 2022 | 1 219 720 € | - | 55 760 € | 83 930 € | 11 |