| 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 | 2 254 659 € | - | - | - | - | - | - | 2 207 191 € | 47 468 € | 0 € | 85 425 € | 131 912 € | 66 007 € | 0 € | 0 € | 0 € | - | 47 549 € | - | - | -19 601 € | 683 € | -20 284 € | - | 0 € | -20 284 € |
| 2023 | 2 199 862 € | - | - | - | - | - | - | 2 135 082 € | 64 780 € | 0 € | 76 762 € | 119 736 € | 59 847 € | 0 € | 0 € | 0 € | - | 41 767 € | - | - | 6140 € | 367 € | 5773 € | - | 0 € | 5773 € |
| 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 | 2833 € | 0 € | 250 243 € | 32 353 € | 285 429 € | 0 € | 0 € | 802 418 € | 802 418 € | 1 087 847 € | - | 155 667 € | 539 200 € | 0 € | 392 980 € | 1 087 847 € | 1 087 847 € |
| 2023 | 6585 € | 0 € | 311 486 € | 24 662 € | 342 733 € | 0 € | 0 € | 1 014 919 € | 1 014 919 € | 1 357 652 € | - | 175 644 € | 766 744 € | 0 € | 415 264 € | 1 357 652 € | 1 357 652 € |
| 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 | 299 350 € | 47.5% | 32 100 € | 94 470 € | 27+17% |
| 2023 | 203 000 € | 88.1% | 20 140 € | 62 810 € | 23+10% |
| 2022 | 107 910 € | - | 22 000 € | 65 620 € | 21 |