| 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 | 2 483 111 € | - | - | - | - | - | - | 682 576 € | 1 800 535 € | 875 805 € | 505 891 € | 5056 € | 9935 € | 0 € | 0 € | 14 540 € | - | 0 € | - | - | 428 500 € | 400 € | 428 100 € | - | 0 € | 428 100 € |
| 2023 | 1 788 995 € | - | - | - | - | - | - | 433 170 € | 1 355 825 € | 691 581 € | 457 513 € | 2009 € | 7972 € | 0 € | 0 € | 5215 € | - | 0 € | - | - | 205 983 € | 285 € | 205 698 € | - | 0 € | 205 698 € |
| 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 | 996 743 € | 0 € | 110 413 € | 0 € | 1 107 156 € | 220 000 € | 1 131 359 € | 14 197 € | 1 365 556 € | 2 472 712 € | - | 359 326 € | 0 € | 0 € | 2 113 386 € | 2 472 712 € | 2 472 712 € |
| 2023 | 775 861 € | 0 € | 53 426 € | 0 € | 829 287 € | 220 000 € | 1 001 923 € | 13 312 € | 1 235 235 € | 2 064 522 € | - | 379 236 € | 0 € | 0 € | 1 685 286 € | 2 064 522 € | 2 064 522 € |
| 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 | 986 390 € | 22.7% | 211 540 € | 370 420 € | 27+8% |
| 2023 | 804 110 € | 29.8% | 170 610 € | 313 180 € | 25+14% |
| 2022 | 619 370 € | - | 127 130 € | 237 530 € | 22 |