| 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 | 4 459 537 € | - | - | - | - | - | - | 3 805 362 € | 654 175 € | 480 723 € | 94 921 € | 684 € | 0 € | 0 € | 0 € | 0 € | - | 35 619 € | - | - | 43 596 € | 6526 € | 37 070 € | - | 0 € | 37 070 € |
| 2023 | 4 575 493 € | - | - | - | - | - | - | 3 844 419 € | 731 074 € | 571 259 € | 85 893 € | 97 061 € | 0 € | 0 € | 0 € | 0 € | - | 47 735 € | - | - | 123 248 € | 7500 € | 115 748 € | - | 0 € | 115 748 € |
| 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 | 114 740 € | 0 € | 930 279 € | 0 € | 1 045 019 € | 0 € | 0 € | 15 746 € | 15 746 € | 1 060 765 € | - | 863 314 € | 15 858 € | 0 € | 181 593 € | 1 060 765 € | 1 060 765 € |
| 2023 | 111 630 € | 0 € | 680 465 € | 0 € | 792 095 € | 0 € | 0 € | 17 793 € | 17 793 € | 809 888 € | - | 613 646 € | 25 719 € | 0 € | 170 523 € | 809 888 € | 809 888 € |
| 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 | -48 890 € | 127.7% | 44 630 € | 81 630 € | 17-32% |
| 2023 | 176 190 € | 191.6% | 54 450 € | 101 870 € | 25+47% |
| 2022 | 60 430 € | - | 33 180 € | 60 530 € | 17 |