| 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 | 1 602 284 € | - | - | - | - | - | - | 1 020 509 € | 581 775 € | 35 299 € | 13 377 € | 634 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 533 289 € | 125 000 € | 408 289 € | - | 0 € | 408 289 € |
| 2023 | 1 463 077 € | - | - | - | - | - | - | 977 675 € | 485 402 € | 27 103 € | 25 731 € | 14 225 € | 87 € | 0 € | 0 € | 0 € | - | 712 € | - | - | 445 994 € | 29 559 € | 416 435 € | - | 0 € | 416 435 € |
| 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 | 679 144 € | 0 € | 169 601 € | 62 729 € | 911 474 € | 0 € | 5165 € | 377 394 € | 382 559 € | 1 294 033 € | - | 410 712 € | 0 € | 0 € | 883 321 € | 1 294 033 € | 1 294 033 € |
| 2023 | 592 516 € | 0 € | 84 094 € | 76 405 € | 753 015 € | 0 € | 6641 € | 304 704 € | 311 345 € | 1 064 360 € | - | 89 329 € | 0 € | 0 € | 975 031 € | 1 064 360 € | 1 064 360 € |
| 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 | 353 970 € | 52.8% | 29 490 € | 80 120 € | 20+5% |
| 2023 | 231 580 € | 0.3% | 23 620 € | 70 880 € | 190% |
| 2022 | 232 390 € | - | 21 920 € | 64 970 € | 19 |