| 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 | 3 522 523 € | - | - | - | - | - | - | 2 651 953 € | 870 570 € | 141 054 € | 185 184 € | 404 € | 97 795 € | 0 € | 0 € | 20 308 € | - | 1401 € | - | - | 465 848 € | 1750 € | 464 098 € | - | 0 € | 464 098 € |
| 2023 | 3 173 283 € | - | - | - | - | - | - | 2 425 618 € | 747 665 € | 138 622 € | 165 574 € | 2870 € | 81 114 € | 0 € | 0 € | 4373 € | - | 1634 € | - | - | 367 964 € | 0 € | 367 964 € | - | 0 € | 367 964 € |
| 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 | 75 915 € | 0 € | 40 522 € | 32 191 € | 148 628 € | 984 674 € | 0 € | 78 140 € | 1 062 814 € | 1 211 442 € | - | 343 050 € | 0 € | 0 € | 868 392 € | 1 211 442 € | 1 211 442 € |
| 2023 | 435 817 € | 0 € | 27 312 € | 30 069 € | 493 198 € | 154 366 € | 0 € | 73 724 € | 228 090 € | 721 288 € | - | 302 378 € | 7616 € | 0 € | 411 294 € | 721 288 € | 721 288 € |
| 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 | 862 390 € | 18.5% | 163 060 € | 326 650 € | 640% |
| 2023 | 727 720 € | 28.9% | 129 970 € | 276 410 € | 64+7% |
| 2022 | 564 670 € | - | 107 460 € | 228 830 € | 60 |