| 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 | 3 104 244 € | - | - | - | - | - | - | 2 944 672 € | 159 572 € | 24 € | 17 511 € | 6558 € | 21 389 € | 0 € | 0 € | 0 € | - | 716 € | - | - | 126 490 € | 759 € | 125 731 € | - | 0 € | 125 731 € |
| 2023 | 2 673 334 € | - | - | - | - | - | - | 2 628 522 € | 44 812 € | 1493 € | 11 863 € | 0 € | 676 € | 0 € | 0 € | 0 € | - | 1217 € | - | - | 29 563 € | 278 € | 29 285 € | - | 0 € | 29 285 € |
| 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 | 204 240 € | 0 € | 258 359 € | 36 000 € | 498 599 € | 0 € | 0 € | 43 938 € | 43 938 € | 542 537 € | - | 193 989 € | 5828 € | 3507 € | 339 213 € | 542 537 € | 539 030 € |
| 2023 | 97 670 € | 0 € | 207 942 € | 83 000 € | 388 612 € | 0 € | 0 € | 55 017 € | 55 017 € | 443 629 € | - | 213 926 € | 12 714 € | 3507 € | 213 482 € | 443 629 € | 440 122 € |
| 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 | 443 770 € | 42.0% | 91 510 € | 162 810 € | 21+24% |
| 2023 | 312 560 € | 35.4% | 72 490 € | 132 420 € | 17+42% |
| 2022 | 230 810 € | - | 42 240 € | 80 930 € | 12 |