| 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 | 3 290 611 € | - | - | - | - | - | - | 1 837 644 € | 1 452 967 € | 557 344 € | 678 361 € | 6725 € | 63 548 € | 0 € | 0 € | 1524 € | - | 0 € | - | - | 161 963 € | 68 218 € | 93 745 € | - | 0 € | 93 745 € |
| 2023 | 2 794 658 € | - | - | - | - | - | - | 1 504 164 € | 1 290 494 € | 537 338 € | 578 252 € | 0 € | 30 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 525 € | 43 581 € | 100 944 € | - | 0 € | 100 944 € |
| 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 | 2 013 335 € | 0 € | 728 385 € | 0 € | 2 741 720 € | 0 € | 0 € | 0 € | 0 € | 2 741 720 € | - | 767 661 € | 0 € | 0 € | 1 974 059 € | 2 741 720 € | 2 741 720 € |
| 2023 | 2 296 914 € | 0 € | 308 181 € | 0 € | 2 605 095 € | 0 € | 0 € | 0 € | 0 € | 2 605 095 € | - | 724 781 € | 0 € | 0 € | 1 880 314 € | 2 605 095 € | 2 605 095 € |
| 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 | 835 560 € | 34.9% | 389 500 € | 455 140 € | 23+5% |
| 2023 | 619 210 € | 20.7% | 262 520 € | 399 350 € | 22+10% |
| 2022 | 512 930 € | - | 222 060 € | 331 080 € | 20 |