| 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 | 2 134 082 € | - | - | - | - | - | - | 1 770 303 € | 363 779 € | 188 723 € | 46 854 € | 715 € | 801 € | 0 € | 0 € | 401 € | - | 0 € | - | - | 128 517 € | 4078 € | 124 439 € | - | 0 € | 124 439 € |
| 2023 | 1 516 277 € | - | - | - | - | - | - | 1 505 159 € | 11 118 € | 192 441 € | 47 610 € | 3832 € | 5967 € | 0 € | 0 € | 202 € | - | 95 € | - | - | -230 961 € | 831 € | -231 792 € | - | 0 € | -231 792 € |
| 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 | 55 973 € | 0 € | 238 673 € | 530 157 € | 824 803 € | 0 € | 0 € | 144 596 € | 144 596 € | 969 399 € | - | 808 188 € | 0 € | 0 € | 161 211 € | 969 399 € | 969 399 € |
| 2023 | 219 649 € | 0 € | 331 453 € | 604 801 € | 1 155 903 € | 0 € | 0 € | 176 143 € | 176 143 € | 1 332 046 € | - | 1 271 351 € | 0 € | 0 € | 60 695 € | 1 332 046 € | 1 332 046 € |
| 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 | 181 260 € | 118.1% | 63 280 € | 117 770 € | 17+13% |
| 2023 | 83 110 € | 302.9% | 45 780 € | 98 650 € | 15+50% |
| 2022 | -40 960 € | - | 19 480 € | 45 570 € | 10 |