| 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 | 1 188 411 € | - | - | - | - | - | - | 103 272 € | 1 085 139 € | 999 011 € | 101 984 € | 56 745 € | 508 € | 0 € | 0 € | 0 € | - | 382 € | - | - | 39 999 € | 0 € | 39 999 € | - | 0 € | 39 999 € |
| 2023 | 1 283 505 € | - | - | - | - | - | - | 103 737 € | 1 179 768 € | 932 031 € | 86 095 € | 323 € | 39 € | 0 € | 0 € | 0 € | - | 848 € | - | - | 161 078 € | 0 € | 161 078 € | - | 0 € | 161 078 € |
| 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 | 230 903 € | 0 € | 270 066 € | 165 € | 501 134 € | 766 383 € | 0 € | 3 594 726 € | 4 361 109 € | 4 862 243 € | - | 522 095 € | 2 521 794 € | 0 € | 1 818 354 € | 4 862 243 € | 4 862 243 € |
| 2023 | 370 911 € | 0 € | 186 974 € | 305 € | 558 190 € | 766 383 € | 0 € | 3 832 501 € | 4 598 884 € | 5 157 074 € | - | 222 190 € | 3 156 530 € | 0 € | 1 778 354 € | 5 157 074 € | 5 157 074 € |
| 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 | 221 780 € | 10.6% | 30 150 € | 64 160 € | 15+15% |
| 2023 | 248 020 € | 43.4% | 24 940 € | 54 990 € | 13+63% |
| 2022 | 172 960 € | - | 13 220 € | 29 710 € | 8 |