| 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 | 1 761 538 € | - | - | - | - | - | - | 1 432 117 € | 329 421 € | 94 547 € | 51 412 € | 0 € | 15 004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 458 € | 419 € | 168 039 € | - | 0 € | 168 039 € |
| 2023 | 3 132 891 € | - | - | - | - | - | - | 2 775 188 € | 357 703 € | 102 854 € | 49 256 € | 21 518 € | 53 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 392 € | 0 € | 173 392 € | - | 0 € | 173 392 € |
| 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 | 512 435 € | 0 € | 1 257 532 € | 37 382 € | 1 807 349 € | 0 € | 0 € | 2268 € | 2268 € | 1 809 617 € | - | 379 605 € | 0 € | 0 € | 1 430 012 € | 1 809 617 € | 1 809 617 € |
| 2023 | 544 537 € | 0 € | 1 158 869 € | 37 382 € | 1 740 788 € | 0 € | 0 € | 4327 € | 4327 € | 1 745 115 € | - | 483 142 € | 0 € | 0 € | 1 261 973 € | 1 745 115 € | 1 745 115 € |
| 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 | 54 220 € | 0.6% | 25 860 € | 42 160 € | 40% |
| 2023 | 54 570 € | 25.1% | 27 390 € | 44 650 € | 40% |
| 2022 | 43 620 € | - | 20 580 € | 35 490 € | 4 |