| 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 | 3 477 371 € | - | - | - | - | - | - | 2 687 736 € | 789 635 € | 468 256 € | 594 610 € | 1679 € | 132 729 € | 0 € | 0 € | 0 € | - | 17 528 € | - | - | -421 809 € | 777 € | -422 586 € | - | 0 € | -422 586 € |
| 2023 | 2 990 209 € | - | - | - | - | - | - | 2 434 905 € | 555 304 € | 403 997 € | 511 846 € | 737 573 € | 95 764 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 281 228 € | 16 € | 281 212 € | - | 0 € | 281 212 € |
| 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 | 125 612 € | 0 € | 49 952 € | 175 630 € | 351 194 € | 116 124 € | 0 € | 322 066 € | 438 190 € | 789 384 € | - | 814 494 € | 0 € | 0 € | -25 110 € | 789 384 € | 789 384 € |
| 2023 | 214 193 € | 0 € | 68 618 € | 164 316 € | 447 127 € | 109 090 € | 0 € | 399 466 € | 508 556 € | 955 683 € | - | 558 207 € | 0 € | 0 € | 397 476 € | 955 683 € | 955 683 € |
| 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 | 951 270 € | 9.8% | 167 120 € | 389 140 € | 93+7% |
| 2023 | 866 610 € | 1.8% | 153 840 € | 383 640 € | 87+2% |
| 2022 | 882 280 € | - | 134 780 € | 335 020 € | 85 |