| 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 | 4 685 855 € | - | - | - | - | - | - | 4 116 230 € | 569 625 € | 463 461 € | 91 633 € | 25 205 € | 46 188 € | 0 € | 0 € | 528 € | - | 0 € | - | - | -5924 € | 36 444 € | -42 368 € | - | 0 € | -42 368 € |
| 2023 | 4 604 595 € | - | - | - | - | - | - | 3 957 156 € | 647 439 € | 426 213 € | 59 066 € | 6 € | 6208 € | 0 € | 0 € | 45 € | - | 0 € | - | - | 156 003 € | 3540 € | 152 463 € | - | 0 € | 152 463 € |
| 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 | 228 211 € | 0 € | 244 086 € | 275 243 € | 747 540 € | 17 509 € | 0 € | 15 878 € | 33 387 € | 780 927 € | - | 601 061 € | 0 € | 39 405 € | 140 461 € | 780 927 € | 741 522 € |
| 2023 | 281 488 € | 0 € | 99 464 € | 162 480 € | 543 432 € | 0 € | 0 € | 13 550 € | 13 550 € | 556 982 € | - | 323 309 € | 0 € | 0 € | 233 673 € | 556 982 € | 556 982 € |
| 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 | 182 630 € | 161.9% | 35 340 € | 62 210 € | 6+100% |
| 2023 | 69 730 € | 50.2% | 7350 € | 13 350 € | 3+50% |
| 2022 | 140 130 € | - | 1790 € | 3150 € | 2 |