| 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 | 3 524 665 € | - | - | - | - | - | - | 3 131 928 € | 392 737 € | 92 829 € | 138 742 € | 4363 € | 12 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 768 € | 1992 € | 150 776 € | - | 0 € | 150 776 € |
| 2023 | 2 828 717 € | - | - | - | - | - | - | 2 705 560 € | 123 157 € | 90 270 € | 115 407 € | 860 € | 15 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 213 € | 2413 € | -99 626 € | - | 0 € | -99 626 € |
| 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 | 317 262 € | 0 € | 790 357 € | 0 € | 1 107 619 € | 0 € | 280 674 € | 15 705 € | 296 379 € | 1 403 998 € | - | 253 893 € | 0 € | 154 453 € | 995 652 € | 1 403 998 € | 1 249 545 € |
| 2023 | 85 953 € | 0 € | 756 668 € | 0 € | 842 621 € | 0 € | 317 887 € | 19 350 € | 337 237 € | 1 179 858 € | - | 334 982 € | 0 € | 0 € | 844 876 € | 1 179 858 € | 1 179 858 € |
| 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 | 651 260 € | 38.1% | 263 300 € | 450 310 € | 23+21% |
| 2023 | 471 440 € | 88.4% | 205 360 € | 355 160 € | 19+58% |
| 2022 | 250 180 € | - | 113 650 € | 200 100 € | 12 |