| 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 | 2 245 469 € | - | - | - | - | - | - | 1 924 278 € | 321 191 € | 0 € | 13 290 € | 54 620 € | 147 412 € | 0 € | 0 € | 0 € | - | 27 940 € | - | - | 187 169 € | 0 € | 187 169 € | - | 0 € | 187 169 € |
| 2023 | 1 990 733 € | - | - | - | - | - | - | 1 494 643 € | 496 090 € | 0 € | 18 314 € | 341 335 € | 42 850 € | 0 € | 0 € | 6675 € | - | 35 034 € | - | - | 747 902 € | 0 € | 747 902 € | - | 0 € | 747 902 € |
| 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 | 2539 € | 0 € | 380 124 € | 228 466 € | 611 129 € | 0 € | 0 € | 2 843 291 € | 2 843 291 € | 3 454 420 € | - | 594 482 € | 410 853 € | 0 € | 2 449 085 € | 3 454 420 € | 3 454 420 € |
| 2023 | 702 € | 0 € | 551 775 € | 0 € | 552 477 € | 0 € | 0 € | 2 473 783 € | 2 473 783 € | 3 026 260 € | - | 454 284 € | 310 060 € | 0 € | 2 261 916 € | 3 026 260 € | 3 026 260 € |
| 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 | 107 120 € | 10.9% | 29 700 € | 59 510 € | 20+5% |
| 2023 | 96 550 € | 45.4% | 26 570 € | 58 340 € | 190% |
| 2022 | 66 420 € | - | 24 460 € | 52 670 € | 19 |