| 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 | 2 671 872 € | - | - | - | - | - | - | 2 367 393 € | 304 479 € | 270 251 € | 105 488 € | 65 447 € | 11 365 € | 0 € | 0 € | 0 € | - | 26 918 € | - | - | -44 096 € | 1790 € | -45 886 € | - | 0 € | -45 886 € |
| 2023 | 2 881 878 € | - | - | - | - | - | - | 2 364 595 € | 517 283 € | 212 438 € | 97 257 € | 34 385 € | 14 208 € | 0 € | 0 € | 0 € | - | 30 072 € | - | - | 197 693 € | 2451 € | 195 242 € | - | 0 € | 195 242 € |
| 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 | 31 162 € | 0 € | 356 846 € | 12 338 € | 400 346 € | 0 € | 0 € | 1 057 249 € | 1 057 249 € | 1 457 595 € | - | 349 807 € | 199 000 € | 0 € | 908 788 € | 1 457 595 € | 1 457 595 € |
| 2023 | 148 760 € | 0 € | 353 646 € | 12 384 € | 514 790 € | 0 € | 0 € | 1 116 874 € | 1 116 874 € | 1 631 664 € | - | 343 911 € | 333 079 € | 0 € | 954 674 € | 1 631 664 € | 1 631 664 € |
| 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 | -5130 € | 95.0% | 53 440 € | 101 420 € | 23-8% |
| 2023 | -101 720 € | 36.0% | 51 400 € | 92 420 € | 25+9% |
| 2022 | -74 800 € | - | 37 960 € | 82 990 € | 23 |