| 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 | 3 557 223 € | - | - | - | - | - | - | 1 503 906 € | 2 053 317 € | 157 522 € | 41 131 € | 43 627 € | 55 602 € | 0 € | 0 € | 0 € | - | 1 361 015 € | - | - | 481 674 € | 0 € | 481 674 € | - | 0 € | 481 674 € |
| 2023 | 3 504 878 € | - | - | - | - | - | - | 1 333 261 € | 2 171 617 € | 194 458 € | 45 781 € | 3047 € | 22 920 € | 0 € | 0 € | 0 € | - | 1 333 131 € | - | - | 578 374 € | 0 € | 578 374 € | - | 0 € | 578 374 € |
| 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 | 215 931 € | 0 € | 55 614 € | 40 053 € | 311 598 € | 478 € | 4615 € | 36 820 889 € | 36 825 982 € | 37 137 580 € | - | 6 773 151 € | 22 450 035 € | 0 € | 7 914 394 € | 37 137 580 € | 37 137 580 € |
| 2023 | 746 € | 0 € | 72 564 € | 30 258 € | 103 568 € | 478 € | 0 € | 36 860 604 € | 36 861 082 € | 36 964 650 € | - | 7 648 874 € | 21 883 056 € | 0 € | 7 432 720 € | 36 964 650 € | 36 964 650 € |
| 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 | 453 440 € | 4.8% | 3710 € | 4110 € | 2-33% |
| 2023 | 476 530 € | 9.0% | 4210 € | 5590 € | 30% |
| 2022 | 437 140 € | - | 4210 € | 5780 € | 3 |