| 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 | 3 640 916 € | - | - | - | - | - | - | 3 099 122 € | 541 794 € | 31 302 € | 358 893 € | 3310 € | 6462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 447 € | 301 € | 148 146 € | - | 0 € | 148 146 € |
| 2023 | 3 166 441 € | - | - | - | - | - | - | 2 620 363 € | 546 078 € | 40 000 € | 354 281 € | 1991 € | 2220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 568 € | 494 € | 151 074 € | - | 0 € | 151 074 € |
| 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 | 686 942 € | 0 € | 392 940 € | 115 021 € | 1 194 903 € | 0 € | 0 € | 3590 € | 3590 € | 1 198 493 € | - | 458 534 € | 0 € | 0 € | 739 959 € | 1 198 493 € | 1 198 493 € |
| 2023 | 541 440 € | 0 € | 240 143 € | 177 410 € | 958 993 € | 0 € | 0 € | 4751 € | 4751 € | 963 744 € | - | 371 931 € | 0 € | 0 € | 591 813 € | 963 744 € | 963 744 € |
| 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 | 741 750 € | 32.9% | 37 530 € | 68 640 € | 40% |
| 2023 | 558 180 € | 7.9% | 34 220 € | 63 420 € | 40% |
| 2022 | 517 180 € | - | 26 930 € | 52 700 € | 4 |