| 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 | 1 426 338 € | - | - | - | - | - | - | 1 120 888 € | 305 450 € | 21 709 € | 278 943 € | 3994 € | 15 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6652 € | 1565 € | -8217 € | - | 0 € | -8217 € |
| 2023 | 1 300 119 € | - | - | - | - | - | - | 762 253 € | 537 866 € | 72 750 € | 180 902 € | 5896 € | 12 663 € | 0 € | 0 € | 113 € | - | 6705 € | - | - | 270 855 € | 845 € | 270 010 € | - | 0 € | 270 010 € |
| 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 | 251 715 € | 0 € | 1 466 660 € | 0 € | 1 718 375 € | 6 408 926 € | 0 € | 22 549 € | 6 431 475 € | 8 149 850 € | - | 2 231 246 € | 0 € | 0 € | 5 918 604 € | 8 149 850 € | 8 149 850 € |
| 2023 | 199 180 € | 0 € | 1 231 055 € | 0 € | 1 430 235 € | 4 001 857 € | 0 € | 13 805 € | 4 015 662 € | 5 445 897 € | - | 1 039 076 € | 0 € | 0 € | 4 406 821 € | 5 445 897 € | 5 445 897 € |
| 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 | 291 880 € | 36.5% | 89 960 € | 180 560 € | 21+17% |
| 2023 | 213 790 € | 20.2% | 58 830 € | 120 180 € | 18+13% |
| 2022 | 177 920 € | - | 50 690 € | 100 210 € | 16 |