| 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 | 4 482 745 € | - | - | - | - | - | - | 4 110 274 € | 372 471 € | 9641 € | 163 129 € | 160 € | 75 696 € | 0 € | 0 € | 0 € | - | 18 286 € | - | - | 105 879 € | 0 € | 105 879 € | - | 0 € | 105 879 € |
| 2023 | 4 508 827 € | - | - | - | - | - | - | 3 636 193 € | 872 634 € | 1410 € | 161 751 € | 732 € | 28 684 € | 0 € | 0 € | 0 € | - | 3850 € | - | - | 677 671 € | 963 € | 676 708 € | - | 0 € | 676 708 € |
| 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 | 244 592 € | 0 € | 1 105 413 € | 21 186 € | 1 371 191 € | 94 688 € | 0 € | 233 603 € | 328 291 € | 1 699 482 € | - | 1 232 195 € | 0 € | 0 € | 467 287 € | 1 699 482 € | 1 699 482 € |
| 2023 | 181 131 € | 0 € | 1 107 436 € | 17 253 € | 1 305 820 € | 94 688 € | 0 € | 184 564 € | 279 252 € | 1 585 072 € | - | 1 223 663 € | 0 € | 0 € | 361 409 € | 1 585 072 € | 1 585 072 € |
| 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 | 713 250 € | 28.2% | 289 850 € | 681 660 € | 174+14% |
| 2023 | 556 470 € | 12.7% | 226 740 € | 545 850 € | 153+11% |
| 2022 | 493 600 € | - | 184 430 € | 453 100 € | 138 |