| 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 | 4 184 641 € | - | - | - | - | - | - | 4 058 107 € | 126 534 € | 2867 € | 204 129 € | 22 546 € | 89 506 € | 0 € | 0 € | 3568 € | - | 658 € | - | - | -144 512 € | 55 000 € | -199 512 € | - | 0 € | -199 512 € |
| 2023 | 5 221 233 € | - | - | - | - | - | - | 4 576 014 € | 645 219 € | 2539 € | 179 308 € | 11 064 € | 98 523 € | 0 € | 0 € | 223 € | - | 473 € | - | - | 375 663 € | 60 000 € | 315 663 € | - | 0 € | 315 663 € |
| 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 | 57 552 € | 0 € | 300 361 € | 309 438 € | 667 351 € | 0 € | 0 € | 687 179 € | 687 179 € | 1 354 530 € | - | 508 816 € | 58 787 € | 0 € | 786 927 € | 1 354 530 € | 1 354 530 € |
| 2023 | 319 270 € | 0 € | 298 628 € | 299 375 € | 917 273 € | 0 € | 0 € | 581 029 € | 581 029 € | 1 498 302 € | - | 291 863 € | 0 € | 0 € | 1 206 439 € | 1 498 302 € | 1 498 302 € |
| 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 | 884 680 € | 1.3% | 115 880 € | 286 850 € | 69-3% |
| 2023 | 896 310 € | 1.6% | 101 870 € | 263 170 € | 71-7% |
| 2022 | 882 600 € | - | 60 100 € | 205 550 € | 76 |