| 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 | 2 384 367 € | - | - | - | - | - | - | 2 113 378 € | 270 989 € | 0 € | 166 844 € | 1224 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 262 € | 100 390 € | 4872 € | - | 0 € | 4872 € |
| 2023 | 1 989 006 € | - | - | - | - | - | - | 1 582 218 € | 406 788 € | 0 € | 145 098 € | 4854 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 544 € | 50 000 € | 216 544 € | - | 0 € | 216 544 € |
| 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 | 317 583 € | 0 € | 448 675 € | 0 € | 766 258 € | 0 € | 0 € | 1500 € | 1500 € | 767 758 € | - | 629 732 € | 0 € | 0 € | 138 026 € | 767 758 € | 767 758 € |
| 2023 | 294 681 € | 0 € | 432 274 € | 0 € | 726 955 € | 0 € | 0 € | 7016 € | 7016 € | 733 971 € | - | 200 817 € | 0 € | 0 € | 533 154 € | 733 971 € | 733 971 € |
| 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 | 759 620 € | 23.4% | 270 490 € | 460 880 € | 64+16% |
| 2023 | 615 400 € | 29.7% | 199 210 € | 338 110 € | 55+4% |
| 2022 | 474 520 € | - | 145 830 € | 253 320 € | 53 |