| 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 | 2 141 684 € | - | - | - | - | - | - | 1 501 004 € | 640 680 € | 474 066 € | 12 897 € | 56 365 € | 23 420 € | 0 € | 0 € | 0 € | - | 13 662 € | - | - | 173 000 € | 320 € | 172 680 € | - | 0 € | 172 680 € |
| 2023 | 2 085 586 € | - | - | - | - | - | - | 1 357 073 € | 728 513 € | 363 738 € | 17 909 € | 14 214 € | 17 354 € | 0 € | 0 € | 0 € | - | 15 657 € | - | - | 328 069 € | 138 € | 327 931 € | - | 0 € | 327 931 € |
| 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 | 70 571 € | 0 € | 98 021 € | 210 924 € | 379 516 € | 94 € | 0 € | 736 377 € | 736 471 € | 1 115 987 € | - | 191 456 € | 147 733 € | 0 € | 776 798 € | 1 115 987 € | 1 115 987 € |
| 2023 | 85 548 € | 0 € | 192 140 € | 152 485 € | 430 173 € | 17 630 € | 0 € | 564 151 € | 581 781 € | 1 011 954 € | - | 214 772 € | 191 923 € | 0 € | 605 259 € | 1 011 954 € | 1 011 954 € |
| 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 | 79 820 € | 23.3% | 46 680 € | 111 830 € | 28+27% |
| 2023 | 104 110 € | 49.1% | 37 590 € | 91 530 € | 220% |
| 2022 | 69 820 € | - | 25 930 € | 64 470 € | 22 |