| 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 | 1 877 797 € | - | - | - | - | - | - | 1 548 968 € | 328 829 € | 121 432 € | 263 256 € | 107 588 € | 73 € | 0 € | 0 € | 556 € | - | 0 € | - | - | 52 212 € | 13 € | 52 199 € | - | 0 € | 52 199 € |
| 2023 | 1 903 265 € | - | - | - | - | - | - | 1 594 786 € | 308 479 € | 168 498 € | 200 707 € | 84 447 € | 728 € | 0 € | 0 € | 1320 € | - | 0 € | - | - | 24 313 € | 11 € | 24 302 € | - | 0 € | 24 302 € |
| 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 | 2 638 934 € | 0 € | 30 011 € | 0 € | 2 668 945 € | 142 708 € | 0 € | 3240 € | 145 948 € | 2 814 893 € | - | 2 427 739 € | 0 € | 0 € | 387 154 € | 2 814 893 € | 2 814 893 € |
| 2023 | 1 150 927 € | 0 € | 6135 € | 0 € | 1 157 062 € | 142 708 € | 0 € | 5760 € | 148 468 € | 1 305 530 € | - | 970 575 € | 0 € | 0 € | 334 955 € | 1 305 530 € | 1 305 530 € |
| 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 | 571 100 € | 27.9% | 43 300 € | 66 920 € | 5+25% |
| 2023 | 446 660 € | 73.0% | 40 350 € | 62 630 € | 40% |
| 2022 | 258 170 € | - | 37 180 € | 58 450 € | 4 |