| 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 | 2 307 184 € | - | - | - | - | - | - | 1 988 284 € | 318 900 € | 0 € | 308 366 € | 10 213 € | 1297 € | 0 € | 0 € | 0 € | - | 14 235 € | - | - | 5215 € | 120 € | 5095 € | - | 0 € | 5095 € |
| 2023 | 2 031 330 € | - | - | - | - | - | - | 1 724 873 € | 306 457 € | 0 € | 224 997 € | 7841 € | 3633 € | 0 € | 0 € | 0 € | - | 15 960 € | - | - | 69 708 € | 401 € | 69 307 € | - | 0 € | 69 307 € |
| 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 | 65 677 € | 0 € | 658 279 € | 2860 € | 726 816 € | 0 € | 442 € | 577 057 € | 577 499 € | 1 304 315 € | - | 516 876 € | 131 508 € | 0 € | 655 931 € | 1 304 315 € | 1 304 315 € |
| 2023 | 214 181 € | 0 € | 403 617 € | 599 € | 618 397 € | 0 € | 925 € | 602 862 € | 603 787 € | 1 222 184 € | - | 330 617 € | 240 730 € | 0 € | 650 837 € | 1 222 184 € | 1 222 184 € |
| 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 | 32 130 € | 246.2% | 102 610 € | 173 070 € | 34+10% |
| 2023 | -21 970 € | 71.5% | 81 130 € | 138 300 € | 31+63% |
| 2022 | -77 180 € | - | 44 780 € | 78 670 € | 19 |