| 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 | 3 629 706 € | -64 109 € | 0 € | 21 € | 2 436 870 € | 478 152 € | 7780 € | - | - | - | - | - | 562 020 € | 0 € | 0 € | 19 301 € | - | 0 € | - | - | 100 097 € | 206 € | 99 891 € | - | 0 € | 99 891 € |
| 2023 | 4 485 202 € | -841 € | 0 € | 1640 € | 3 165 793 € | 438 833 € | 18 992 € | - | - | - | - | - | 523 858 € | 0 € | 0 € | 12 671 € | - | 0 € | - | - | 351 196 € | 224 € | 350 972 € | - | 0 € | 350 972 € |
| 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 | 449 160 € | 0 € | 629 236 € | 292 038 € | 1 370 434 € | 0 € | 503 € | 18 313 € | 18 816 € | 1 389 250 € | - | 265 385 € | 0 € | 0 € | 1 123 865 € | 1 389 250 € | 1 389 250 € |
| 2023 | 512 328 € | 0 € | 632 711 € | 355 797 € | 1 500 836 € | 0 € | 503 € | 19 731 € | 20 234 € | 1 521 070 € | - | 247 096 € | 0 € | 0 € | 1 273 974 € | 1 521 070 € | 1 521 070 € |
| 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 | 921 310 € | 17.8% | 72 570 € | 127 590 € | 12+20% |
| 2023 | 1 120 290 € | 6.9% | 70 230 € | 118 970 € | 100% |
| 2022 | 1 047 650 € | - | 65 930 € | 111 430 € | 10 |