| 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 | 1 664 654 € | - | - | - | - | - | - | 1 291 414 € | 373 240 € | 224 400 € | 96 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 51 931 € | 0 € | 51 931 € | - | 0 € | 51 931 € |
| 2023 | 1 530 773 € | - | - | - | - | - | - | 1 205 121 € | 325 652 € | 210 124 € | 86 572 € | 17 336 € | 0 € | 0 € | 0 € | 0 € | - | 2818 € | - | - | 43 474 € | 0 € | 43 474 € | - | 0 € | 43 474 € |
| 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 | 89 869 € | 0 € | 141 442 € | 754 413 € | 985 724 € | 0 € | 0 € | 959 778 € | 959 778 € | 1 945 502 € | - | 82 069 € | 322 948 € | 0 € | 1 540 485 € | 1 945 502 € | 1 945 502 € |
| 2023 | 622 223 € | 0 € | 46 120 € | 725 908 € | 1 394 251 € | 0 € | 0 € | 625 805 € | 625 805 € | 2 020 056 € | - | 183 554 € | 347 948 € | 0 € | 1 488 554 € | 2 020 056 € | 2 020 056 € |
| 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 | 98 150 € | 15.8% | 82 340 € | 80 750 € | 10-9% |
| 2023 | 84 760 € | 36.5% | 87 590 € | 84 040 € | 11+10% |
| 2022 | 133 510 € | - | 113 920 € | 66 400 € | 10 |