| 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 | 8 006 981 € | - | - | - | - | - | - | 6 769 310 € | 1 237 671 € | 905 048 € | 57 117 € | 2663 € | 5755 € | 0 € | 0 € | 0 € | - | 5469 € | - | - | 266 945 € | 0 € | 266 945 € | - | 0 € | 266 945 € |
| 2023 | 7 442 373 € | - | - | - | - | - | - | 6 347 361 € | 1 095 012 € | 791 059 € | 49 273 € | 4407 € | 7246 € | 0 € | 0 € | 0 € | - | 7130 € | - | - | 244 711 € | 0 € | 244 711 € | - | 0 € | 244 711 € |
| 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 | 129 719 € | 0 € | 429 416 € | 1 764 914 € | 2 324 049 € | 600 000 € | 0 € | 600 871 € | 1 200 871 € | 3 524 920 € | - | 740 733 € | 0 € | 0 € | 2 784 187 € | 3 524 920 € | 3 524 920 € |
| 2023 | 339 990 € | 0 € | 287 182 € | 1 171 264 € | 1 798 436 € | 600 000 € | 0 € | 553 637 € | 1 153 637 € | 2 952 073 € | - | 389 473 € | 45 358 € | 0 € | 2 517 242 € | 2 952 073 € | 2 952 073 € |
| 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 | 505 320 € | 7.2% | 509 280 € | 130 430 € | 35+13% |
| 2023 | 471 560 € | 10.8% | 481 400 € | 119 450 € | 31+19% |
| 2022 | 425 670 € | - | 390 620 € | 100 610 € | 26 |