| 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 | 5 286 709 € | - | - | - | - | - | - | 4 894 220 € | 392 489 € | 95 783 € | 44 742 € | 3416 € | 2581 € | 0 € | 0 € | 3266 € | - | 163 643 € | - | - | 92 422 € | 0 € | 92 422 € | - | 0 € | 92 422 € |
| 2023 | 4 267 850 € | - | - | - | - | - | - | 4 026 670 € | 241 180 € | 97 425 € | 28 757 € | 52 575 € | 2 € | 0 € | 0 € | 1010 € | - | 33 578 € | - | - | 135 003 € | 0 € | 135 003 € | - | 0 € | 135 003 € |
| 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 | 180 063 € | 0 € | 710 326 € | 971 001 € | 1 861 390 € | 29 638 € | 1498 € | 1 540 025 € | 1 571 161 € | 3 432 551 € | - | 246 216 € | 2 175 000 € | 0 € | 1 011 335 € | 3 432 551 € | 3 432 551 € |
| 2023 | 579 729 € | 0 € | 76 102 € | 184 285 € | 840 116 € | 0 € | 2262 € | 590 586 € | 592 848 € | 1 432 964 € | - | 514 051 € | 0 € | 0 € | 918 913 € | 1 432 964 € | 1 432 964 € |
| 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 | 299 520 € | 54.6% | 35 590 € | 61 440 € | 5+25% |
| 2023 | 660 340 € | 26.6% | 21 630 € | 40 420 € | 4+33% |
| 2022 | 521 440 € | - | 16 710 € | 32 370 € | 3 |