| 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 | 2 647 220 € | - | - | - | - | - | - | 2 524 077 € | 123 143 € | 106 892 € | 137 358 € | 65 702 € | 31 482 € | 0 € | 0 € | 550 € | - | 9228 € | - | - | -95 565 € | 1878 € | -97 443 € | - | 0 € | -97 443 € |
| 2023 | 3 797 044 € | - | - | - | - | - | - | 3 601 429 € | 195 615 € | 103 554 € | 126 800 € | 90 104 € | 27 984 € | 0 € | 0 € | 275 € | - | 21 375 € | - | - | 6281 € | 448 € | 5833 € | - | 0 € | 5833 € |
| 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 | 42 499 € | 0 € | 325 914 € | 479 957 € | 848 370 € | 0 € | 0 € | 1 159 418 € | 1 159 418 € | 2 007 788 € | - | 562 884 € | 70 090 € | 0 € | 1 374 814 € | 2 007 788 € | 2 007 788 € |
| 2023 | 426 € | 0 € | 431 268 € | 658 643 € | 1 090 337 € | 77 273 € | 0 € | 1 283 349 € | 1 360 622 € | 2 450 959 € | - | 691 647 € | 287 055 € | 0 € | 1 472 257 € | 2 450 959 € | 2 450 959 € |
| 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 | 121 020 € | 15.4% | 51 700 € | 107 040 € | 25+9% |
| 2023 | 104 870 € | 49.5% | 39 390 € | 86 720 € | 23-34% |
| 2022 | 70 130 € | - | 42 870 € | 102 360 € | 35 |