| 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 | 3 266 805 € | - | - | - | - | - | - | 2 692 820 € | 573 985 € | 3547 € | 139 295 € | 6422 € | 4797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 432 768 € | 12 997 € | 419 771 € | - | 0 € | 419 771 € |
| 2023 | 4 320 603 € | - | - | - | - | - | - | 3 862 418 € | 458 185 € | 1806 € | 164 496 € | 493 € | 2866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 510 € | 80 205 € | 209 305 € | - | 0 € | 209 305 € |
| 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 | 619 011 € | 0 € | 661 372 € | 25 281 € | 1 305 664 € | 0 € | 0 € | 140 448 € | 140 448 € | 1 446 112 € | - | 385 999 € | 0 € | 0 € | 1 060 113 € | 1 446 112 € | 1 446 112 € |
| 2023 | 578 384 € | 0 € | 297 574 € | 25 583 € | 901 541 € | 0 € | 0 € | 85 065 € | 85 065 € | 986 606 € | - | 296 264 € | 0 € | 0 € | 690 342 € | 986 606 € | 986 606 € |
| 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 | 668 160 € | 22.2% | 128 690 € | 227 420 € | 45-4% |
| 2023 | 858 340 € | 191.2% | 128 500 € | 229 190 € | 47+27% |
| 2022 | 294 730 € | - | 88 310 € | 157 290 € | 37 |