| 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 | 4 273 383 € | - | - | - | - | - | - | 3 973 125 € | 300 258 € | 8365 € | 111 350 € | 8150 € | 2907 € | 0 € | 0 € | 0 € | - | 547 € | - | - | 185 239 € | 28 275 € | 156 964 € | - | 0 € | 156 964 € |
| 2023 | 3 592 108 € | - | - | - | - | - | - | 3 227 756 € | 364 352 € | 4273 € | 78 570 € | 2591 € | 24 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 259 377 € | 44 071 € | 215 306 € | - | 0 € | 215 306 € |
| 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 | 35 906 € | 0 € | 639 235 € | 0 € | 675 141 € | 18 300 € | 0 € | 34 225 € | 52 525 € | 727 666 € | - | 365 396 € | 0 € | 0 € | 362 270 € | 727 666 € | 727 666 € |
| 2023 | 46 952 € | 0 € | 404 146 € | 0 € | 451 098 € | 16 100 € | 0 € | 9108 € | 25 208 € | 476 306 € | - | 161 929 € | 0 € | 0 € | 314 377 € | 476 306 € | 476 306 € |
| 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 | 162 550 € | 45.3% | 22 820 € | 42 810 € | 10+100% |
| 2023 | 111 860 € | 326.0% | 7710 € | 14 740 € | 5+150% |
| 2022 | 26 260 € | - | 860 € | 1400 € | 2 |