| 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 | 2 390 284 € | - | - | - | - | - | - | 1 357 550 € | 1 032 734 € | 49 383 € | 42 763 € | 33 413 € | 29 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 944 886 € | 312 469 € | 632 417 € | - | 0 € | 632 417 € |
| 2023 | 2 057 087 € | - | - | - | - | - | - | 1 320 483 € | 736 604 € | 15 629 € | 45 024 € | 24 072 € | 15 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 684 891 € | 86 690 € | 598 201 € | - | 0 € | 598 201 € |
| 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 | 1 103 983 € | 0 € | 270 264 € | 0 € | 1 374 247 € | 0 € | 0 € | 4998 € | 4998 € | 1 379 245 € | - | 528 694 € | 0 € | 0 € | 850 551 € | 1 379 245 € | 1 379 245 € |
| 2023 | 1 457 627 € | 0 € | 100 351 € | 0 € | 1 557 978 € | 0 € | 0 € | 1007 € | 1007 € | 1 558 985 € | - | 237 021 € | 0 € | 0 € | 1 321 964 € | 1 558 985 € | 1 558 985 € |
| 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 | 411 360 € | 63.2% | 107 830 € | 188 550 € | 13+18% |
| 2023 | 252 080 € | 125.9% | 51 870 € | 111 470 € | 11+10% |
| 2022 | 111 600 € | - | 25 640 € | 61 640 € | 10 |