| 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 | 8 177 050 € | - | - | - | - | - | - | 7 435 803 € | 741 247 € | 52 292 € | 137 617 € | 5943 € | 42 327 € | 0 € | 0 € | 3441 € | - | 2490 € | - | - | 515 905 € | 152 722 € | 363 183 € | - | 0 € | 363 183 € |
| 2023 | 7 219 540 € | - | - | - | - | - | - | 6 457 337 € | 762 203 € | 74 374 € | 131 789 € | 2250 € | 267 520 € | 3281 € | 0 € | 398 € | - | 522 € | - | - | 293 927 € | 192 089 € | 101 838 € | - | 0 € | 101 838 € |
| 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 | 100 037 € | 0 € | 1 205 953 € | 0 € | 1 305 990 € | 20 € | 0 € | 128 198 € | 128 218 € | 1 434 208 € | - | 933 252 € | 0 € | 0 € | 500 956 € | 1 434 208 € | 1 434 208 € |
| 2023 | 1 012 910 € | 0 € | 746 947 € | 0 € | 1 759 857 € | 20 € | 0 € | 133 111 € | 133 131 € | 1 892 988 € | - | 1 145 609 € | 0 € | 0 € | 747 379 € | 1 892 988 € | 1 892 988 € |
| 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 | 112 220 € | 10.6% | 38 390 € | 71 720 € | 14+40% |
| 2023 | 101 470 € | 77.8% | 22 770 € | 46 880 € | 10+67% |
| 2022 | 57 070 € | - | 7960 € | 20 420 € | 6 |