| 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 | 1 962 314 € | - | - | - | - | - | - | 1 284 983 € | 677 331 € | 231 557 € | 303 434 € | 14 291 € | 202 € | 32 756 € | 0 € | 7557 € | - | 0 € | - | - | 196 742 € | 656 € | 196 086 € | - | 0 € | 196 086 € |
| 2023 | 1 610 293 € | - | - | - | - | - | - | 827 488 € | 782 805 € | 482 890 € | 345 773 € | 10 091 € | 8812 € | 0 € | 0 € | 6130 € | - | 0 € | - | - | -69 038 € | 4091 € | -73 129 € | - | 0 € | -73 129 € |
| 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 | 433 131 € | 0 € | 317 885 € | 0 € | 751 016 € | 36 035 € | 30 851 € | 8492 € | 75 378 € | 826 394 € | - | 200 310 € | 0 € | 0 € | 626 084 € | 826 394 € | 826 394 € |
| 2023 | 401 022 € | 0 € | 167 737 € | 0 € | 568 759 € | 3256 € | 33 150 € | 13 465 € | 49 871 € | 618 630 € | - | 188 632 € | 0 € | 0 € | 429 998 € | 618 630 € | 618 630 € |
| 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 | 120 670 € | 39.8% | 32 120 € | 61 620 € | 9-31% |
| 2023 | 86 340 € | 444.4% | 29 440 € | 56 720 € | 13+333% |
| 2022 | 15 860 € | - | 5580 € | 10 260 € | 3 |