| 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 | 3 562 669 € | - | - | - | - | - | - | 2 313 219 € | 1 249 450 € | 964 143 € | 297 613 € | 43 431 € | 11 177 € | 0 € | 0 € | 0 € | - | 29 069 € | - | - | -9121 € | 524 € | -9645 € | - | 0 € | -9645 € |
| 2023 | 3 065 550 € | - | - | - | - | - | - | 2 013 366 € | 1 052 184 € | 893 796 € | 237 522 € | 65 825 € | 8704 € | 0 € | 0 € | 0 € | - | 30 687 € | - | - | -52 700 € | 1150 € | -53 850 € | - | 0 € | -53 850 € |
| 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 | 7297 € | 0 € | 349 204 € | 1 387 179 € | 1 743 680 € | 0 € | 0 € | 642 993 € | 642 993 € | 2 386 673 € | - | 727 953 € | 147 200 € | 0 € | 1 511 520 € | 2 386 673 € | 2 386 673 € |
| 2023 | 420 € | 0 € | 328 109 € | 1 271 635 € | 1 600 164 € | 0 € | 0 € | 646 401 € | 646 401 € | 2 246 565 € | - | 545 321 € | 160 069 € | 0 € | 1 541 175 € | 2 246 565 € | 2 246 565 € |
| 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 | 645 310 € | 12.2% | 92 060 € | 174 550 € | 23-4% |
| 2023 | 575 340 € | 4.7% | 87 590 € | 161 060 € | 24+9% |
| 2022 | 603 900 € | - | 72 450 € | 147 260 € | 22 |