| 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 | 964 765 € | - | - | - | - | - | - | 866 928 € | 97 837 € | 1563 € | 5839 € | 557 € | 15 687 € | 0 € | 0 € | 23 155 € | - | 0 € | - | - | 98 460 € | 0 € | 98 460 € | - | 0 € | 98 460 € |
| 2023 | 1 100 661 € | - | - | - | - | - | - | 936 933 € | 163 728 € | 902 € | 9583 € | 1602 € | 10 733 € | 0 € | 0 € | 6603 € | - | 0 € | - | - | 150 715 € | 0 € | 150 715 € | - | 0 € | 150 715 € |
| 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 | 1 137 156 € | 0 € | 204 265 € | 574 282 € | 1 915 703 € | 1400 € | 0 € | 111 408 € | 112 808 € | 2 028 511 € | - | 456 798 € | 0 € | 0 € | 1 571 713 € | 2 028 511 € | 2 028 511 € |
| 2023 | 1 068 455 € | 0 € | 261 898 € | 136 518 € | 1 466 871 € | 1400 € | 0 € | 73 510 € | 74 910 € | 1 541 781 € | - | 68 521 € | 0 € | 0 € | 1 473 260 € | 1 541 781 € | 1 541 781 € |
| 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 | 236 070 € | 13.9% | 25 730 € | 50 020 € | 12+20% |
| 2023 | 274 250 € | 34.0% | 25 180 € | 50 070 € | 10+25% |
| 2022 | 204 630 € | - | 11 680 € | 26 320 € | 8 |