| 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 | 2 565 806 € | - | - | - | - | - | - | 1 571 027 € | 994 779 € | 920 076 € | 36 767 € | 0 € | 5690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 246 € | 0 € | 32 246 € | - | 0 € | 32 246 € |
| 2023 | 2 935 223 € | - | - | - | - | - | - | 1 890 213 € | 1 045 010 € | 887 152 € | 37 842 € | 2659 € | 2919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 756 € | 0 € | 119 756 € | - | 0 € | 119 756 € |
| 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 | 41 763 € | 0 € | 13 014 € | 83 721 € | 138 498 € | 51 367 € | 0 € | 130 575 € | 181 942 € | 320 440 € | - | 219 229 € | 0 € | 0 € | 101 211 € | 320 440 € | 320 440 € |
| 2023 | 84 525 € | 0 € | 53 229 € | 94 670 € | 232 424 € | 39 614 € | 0 € | 83 766 € | 123 380 € | 355 804 € | - | 286 839 € | 0 € | 0 € | 68 965 € | 355 804 € | 355 804 € |
| 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 | 671 080 € | 1.9% | 62 610 € | 119 250 € | 21+11% |
| 2023 | 684 400 € | 123.0% | 50 960 € | 109 180 € | 19+36% |
| 2022 | 306 910 € | - | 23 620 € | 48 670 € | 14 |