| 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 | 1 987 810 € | - | - | - | - | - | - | 1 499 282 € | 488 528 € | 0 € | 260 142 € | 10 238 € | 100 213 € | 0 € | 0 € | 0 € | - | 65 676 € | - | - | 72 735 € | 1287 € | 71 448 € | - | 0 € | 71 448 € |
| 2023 | 1 917 337 € | - | - | - | - | - | - | 1 343 414 € | 573 923 € | 0 € | 215 146 € | 11 746 € | 141 734 € | 0 € | 0 € | 0 € | - | 58 529 € | - | - | 170 260 € | 507 € | 169 753 € | - | 0 € | 169 753 € |
| 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 | 0 € | 0 € | 254 825 € | 664 902 € | 919 727 € | 261 734 € | 212 € | 1 798 676 € | 2 060 622 € | 2 980 349 € | - | 682 656 € | 551 980 € | 0 € | 1 745 713 € | 2 980 349 € | 2 980 349 € |
| 2023 | 1551 € | 0 € | 312 084 € | 627 070 € | 940 705 € | 275 734 € | 0 € | 1 641 311 € | 1 917 045 € | 2 857 750 € | - | 562 529 € | 620 956 € | 0 € | 1 674 265 € | 2 857 750 € | 2 857 750 € |
| 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 | 255 140 € | 35.2% | 76 870 € | 119 990 € | 21+5% |
| 2023 | 188 680 € | 19.8% | 68 350 € | 113 210 € | 20+5% |
| 2022 | 235 360 € | - | 46 010 € | 71 570 € | 19 |