| 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 | 2 927 207 € | - | - | - | - | - | - | 2 728 733 € | 198 474 € | 2531 € | 227 595 € | 2420 € | 32 572 € | 0 € | 0 € | 12 445 € | - | 55 € | - | - | -49 414 € | 7716 € | -57 130 € | - | 0 € | -57 130 € |
| 2023 | 2 856 854 € | - | - | - | - | - | - | 2 981 228 € | -124 374 € | 1943 € | 200 022 € | 27 519 € | 26 572 € | 0 € | 0 € | 8885 € | - | 33 € | - | - | -316 540 € | 12 500 € | -329 040 € | - | 0 € | -329 040 € |
| 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 | 520 628 € | 0 € | 61 288 € | 274 475 € | 856 391 € | 0 € | 0 € | 965 681 € | 965 681 € | 1 822 072 € | - | 217 181 € | 12 155 € | 0 € | 1 592 736 € | 1 822 072 € | 1 822 072 € |
| 2023 | 470 347 € | 0 € | 144 338 € | 167 986 € | 782 671 € | 0 € | 0 € | 1 017 536 € | 1 017 536 € | 1 800 207 € | - | 106 775 € | 12 704 € | 0 € | 1 680 728 € | 1 800 207 € | 1 800 207 € |
| 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 | 260 850 € | 17.8% | 101 160 € | 210 480 € | 36+6% |
| 2023 | 221 400 € | 17.3% | 88 160 € | 183 910 € | 340% |
| 2022 | 188 800 € | - | 77 910 € | 169 120 € | 34 |