| 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 | 2 110 148 € | - | - | - | - | - | - | 1 602 020 € | 508 128 € | 335 € | 305 448 € | 2843 € | 12 294 € | 0 € | 0 € | 37 487 € | - | 940 € | - | - | 229 441 € | 38 152 € | 191 289 € | - | 0 € | 191 289 € |
| 2023 | 1 583 234 € | - | - | - | - | - | - | 1 180 610 € | 402 624 € | 185 € | 247 865 € | 4515 € | 14 024 € | 0 € | 0 € | 32 852 € | - | 58 € | - | - | 177 859 € | 12 976 € | 164 883 € | - | 0 € | 164 883 € |
| 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 | 632 961 € | 0 € | 572 687 € | 1464 € | 1 207 112 € | 0 € | 0 € | 202 824 € | 202 824 € | 1 409 936 € | - | 1 063 247 € | 0 € | 0 € | 346 689 € | 1 409 936 € | 1 409 936 € |
| 2023 | 302 369 € | 0 € | 546 142 € | 8255 € | 856 766 € | 0 € | 0 € | 238 967 € | 238 967 € | 1 095 733 € | - | 790 333 € | 0 € | 0 € | 305 400 € | 1 095 733 € | 1 095 733 € |
| 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 | 548 590 € | 35.0% | 92 740 € | 202 400 € | 48+20% |
| 2023 | 406 340 € | 43.4% | 75 820 € | 161 950 € | 400% |
| 2022 | 283 320 € | - | 52 430 € | 110 030 € | 40 |