| 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 | 647 815 € | - | - | - | - | - | - | 171 182 € | 476 633 € | 30 064 € | 37 991 € | 150 960 € | 116 933 € | 0 € | 0 € | 0 € | - | 60 672 € | - | - | 381 933 € | 0 € | 381 933 € | - | 0 € | 381 933 € |
| 2023 | 614 099 € | - | - | - | - | - | - | 148 681 € | 465 418 € | 5098 € | 28 159 € | 228 020 € | 109 470 € | 0 € | 0 € | 0 € | - | 7189 € | - | - | 543 522 € | 17 902 € | 525 620 € | - | 0 € | 525 620 € |
| 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 | 831 € | 0 € | 22 086 € | 0 € | 22 917 € | 95 475 € | 81 520 € | 1 750 096 € | 1 927 091 € | 1 950 008 € | - | 92 003 € | 521 990 € | 0 € | 1 336 015 € | 1 950 008 € | 1 950 008 € |
| 2023 | 203 700 € | 0 € | 18 177 € | 0 € | 221 877 € | 70 475 € | 68 880 € | 1 586 556 € | 1 725 911 € | 1 947 788 € | - | 147 844 € | 845 862 € | 0 € | 954 082 € | 1 947 788 € | 1 947 788 € |
| 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 | 102 990 € | 121.3% | 9210 € | 7560 € | 3+50% |
| 2023 | 46 540 € | 467.9% | 10 700 € | 5380 € | 20% |
| 2022 | -12 650 € | - | 7640 € | 3130 € | 2 |