| 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 | 8 846 505 € | - | - | - | - | - | - | 7 885 420 € | 961 085 € | 400 278 € | 211 493 € | 17 297 € | 99 773 € | 0 € | 0 € | 1965 € | - | 49 193 € | - | - | 219 610 € | 0 € | 219 610 € | - | 0 € | 219 610 € |
| 2023 | 7 868 971 € | - | - | - | - | - | - | 7 227 585 € | 641 386 € | 333 695 € | 248 836 € | 10 787 € | 78 319 € | 0 € | 0 € | 1019 € | - | 52 470 € | - | - | -60 128 € | 0 € | -60 128 € | - | 0 € | -60 128 € |
| 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 | 189 391 € | 0 € | 974 050 € | 65 959 € | 1 229 400 € | 0 € | 5843 € | 884 432 € | 890 275 € | 2 119 675 € | - | 1 004 100 € | 287 192 € | 0 € | 828 383 € | 2 119 675 € | 2 119 675 € |
| 2023 | 95 461 € | 0 € | 1 081 334 € | 71 381 € | 1 248 176 € | 0 € | 7011 € | 1 193 550 € | 1 200 561 € | 2 448 737 € | - | 1 272 801 € | 567 163 € | 0 € | 608 773 € | 2 448 737 € | 2 448 737 € |
| 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 | 569 260 € | 58.5% | 139 610 € | 248 080 € | 49-8% |
| 2023 | 359 050 € | 57.1% | 123 260 € | 238 420 € | 53+51% |
| 2022 | 228 600 € | - | 81 100 € | 155 310 € | 35 |