| 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 | 2 975 307 € | - | - | - | - | - | - | 2 553 953 € | 421 354 € | 2773 € | 35 387 € | 0 € | 19 230 € | 0 € | 0 € | 0 € | - | 675 € | - | - | 363 289 € | 62 806 € | 300 483 € | - | 0 € | 300 483 € |
| 2023 | 2 699 342 € | - | - | - | - | - | - | 2 139 358 € | 559 984 € | 0 € | 39 323 € | 76 164 € | 52 423 € | 0 € | 0 € | 0 € | - | 968 € | - | - | 543 434 € | 82 663 € | 460 771 € | - | 0 € | 460 771 € |
| 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 | 247 358 € | 0 € | 534 338 € | 657 € | 782 353 € | 0 € | 0 € | 67 391 € | 67 391 € | 849 744 € | - | 379 843 € | 0 € | 0 € | 469 901 € | 849 744 € | 849 744 € |
| 2023 | 261 418 € | 0 € | 488 012 € | 172 € | 749 602 € | 0 € | 0 € | 93 712 € | 93 712 € | 843 314 € | - | 418 905 € | 4991 € | 0 € | 419 418 € | 843 314 € | 843 314 € |
| 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 | 83 470 € | 14.5% | 5630 € | 15 170 € | 4+33% |
| 2023 | 97 680 € | 79.7% | 1810 € | 9330 € | 30% |
| 2022 | 54 370 € | - | 600 € | 6290 € | 3 |