| 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 | 2 847 504 € | - | - | - | - | - | - | 1 574 765 € | 1 272 739 € | 0 € | 98 578 € | 1128 € | 8543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 166 746 € | 0 € | 1 166 746 € | - | 0 € | 1 166 746 € |
| 2023 | 2 336 466 € | - | - | - | - | - | - | 1 320 392 € | 1 016 074 € | 0 € | 127 825 € | 2614 € | 496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 890 367 € | 0 € | 890 367 € | - | 0 € | 890 367 € |
| 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 | 2 046 724 € | 0 € | 278 404 € | 2973 € | 2 328 101 € | 1673 € | 0 € | 941 314 € | 942 987 € | 3 271 088 € | - | 220 048 € | 0 € | 0 € | 3 051 040 € | 3 271 088 € | 3 271 088 € |
| 2023 | 1 181 610 € | 0 € | 218 137 € | 2810 € | 1 402 557 € | 6669 € | 0 € | 670 422 € | 677 091 € | 2 079 648 € | - | 195 354 € | 0 € | 0 € | 1 884 294 € | 2 079 648 € | 2 079 648 € |
| 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 | 390 610 € | 24.0% | 120 260 € | 270 020 € | 72+14% |
| 2023 | 315 080 € | 23.1% | 94 390 € | 220 400 € | 63-5% |
| 2022 | 256 040 € | - | 72 100 € | 183 640 € | 66 |