| 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 | 1 521 229 € | - | - | - | - | - | - | 883 824 € | 637 405 € | 278 636 € | 34 752 € | 180 € | 52 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 271 895 € | 0 € | 271 895 € | - | 0 € | 271 895 € |
| 2023 | 743 282 € | - | - | - | - | - | - | 381 031 € | 362 251 € | 165 984 € | 18 883 € | 2465 € | 34 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 583 € | 0 € | 145 583 € | - | 0 € | 145 583 € |
| 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 | 97 762 € | 0 € | 248 371 € | 337 951 € | 684 084 € | 0 € | 0 € | 938 048 € | 938 048 € | 1 622 132 € | - | 209 614 € | 516 418 € | 0 € | 896 100 € | 1 622 132 € | 1 622 132 € |
| 2023 | 111 256 € | 0 € | 20 326 € | 205 267 € | 336 849 € | 0 € | 0 € | 999 182 € | 999 182 € | 1 336 031 € | - | 52 407 € | 659 418 € | 0 € | 624 206 € | 1 336 031 € | 1 336 031 € |
| 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 | -15 980 € | 68.0% | 4840 € | 8180 € | 30% |
| 2023 | -49 880 € | 276.1% | 4660 € | 8180 € | 3+50% |
| 2022 | 28 330 € | - | 3300 € | 5820 € | 2 |