| 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 | 1 857 285 € | - | - | - | - | - | - | 803 247 € | 1 054 038 € | 308 021 € | 255 512 € | 0 € | 17 714 € | 0 € | 0 € | 5573 € | - | 0 € | - | - | 478 364 € | 91 068 € | 387 296 € | - | 0 € | 387 296 € |
| 2023 | 1 828 488 € | - | - | - | - | - | - | 646 267 € | 1 182 221 € | 358 190 € | 239 447 € | 261 € | 5165 € | 210 590 € | 0 € | 3 € | - | 0 € | - | - | 790 273 € | 50 873 € | 739 400 € | - | 0 € | 739 400 € |
| 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 | 552 347 € | 0 € | 247 802 € | 0 € | 800 149 € | 550 000 € | 0 € | 34 680 € | 584 680 € | 1 384 829 € | - | 505 290 € | 0 € | 0 € | 879 539 € | 1 384 829 € | 1 384 829 € |
| 2023 | 439 595 € | 0 € | 451 419 € | 0 € | 891 014 € | 550 000 € | 0 € | 54 834 € | 604 834 € | 1 495 848 € | - | 651 189 € | 0 € | 0 € | 844 659 € | 1 495 848 € | 1 495 848 € |
| 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 | 347 920 € | 26.3% | 51 480 € | 59 740 € | 13+8% |
| 2023 | 275 560 € | 49.1% | 34 950 € | 46 410 € | 12-8% |
| 2022 | 540 940 € | - | 38 510 € | 40 840 € | 13 |