| 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 | 10 515 165 € | - | - | - | - | - | - | 9 555 513 € | 959 652 € | 531 241 € | 82 942 € | 0 € | 3560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 341 909 € | 0 € | 341 909 € | - | 0 € | 341 909 € |
| 2023 | 7 729 128 € | - | - | - | - | - | - | 7 293 371 € | 435 757 € | 254 696 € | 61 415 € | 27 € | 7044 € | 0 € | 0 € | 46 € | - | 0 € | - | - | 112 675 € | 2476 € | 110 199 € | - | 9902 € | 100 297 € |
| 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 | 108 044 € | 0 € | 293 468 € | 45 908 € | 447 420 € | 19 558 € | 0 € | 29 575 € | 49 133 € | 496 553 € | - | 16 852 € | 0 € | 0 € | 479 701 € | 496 553 € | 496 553 € |
| 2023 | 53 607 € | 0 € | 467 299 € | 182 207 € | 703 113 € | 19 558 € | 0 € | 38 675 € | 58 233 € | 761 346 € | - | 0 € | 623 553 € | 0 € | 137 793 € | 761 346 € | 761 346 € |
| 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 | -43 600 € | 230.6% | 4640 € | 8900 € | 3+50% |
| 2023 | -13 190 € | 255.9% | 4570 € | 9540 € | 2+100% |
| 2022 | 8460 € | - | 1270 € | 2070 € | 1 |