| 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 | 2 225 195 € | - | - | - | - | - | - | 2 487 766 € | -262 571 € | 0 € | 108 552 € | 583 192 € | 71 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 132 € | 17 984 € | 122 148 € | - | 0 € | 122 148 € |
| 2023 | 2 205 081 € | - | - | - | - | - | - | 2 029 389 € | 175 692 € | 0 € | 75 308 € | 2997 € | 46 063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 318 € | 11 348 € | 45 970 € | - | 0 € | 45 970 € |
| 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 | 896 617 € | 0 € | 141 030 € | 0 € | 1 037 647 € | 0 € | 0 € | 82 812 € | 82 812 € | 1 120 459 € | - | 605 684 € | 0 € | 0 € | 514 775 € | 1 120 459 € | 1 120 459 € |
| 2023 | 554 064 € | 0 € | 53 776 € | 0 € | 607 840 € | 0 € | 0 € | 108 025 € | 108 025 € | 715 865 € | - | 323 238 € | 0 € | 0 € | 392 627 € | 715 865 € | 715 865 € |
| 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 | 92 440 € | 46.6% | 29 530 € | 49 360 € | 60% |
| 2023 | 63 070 € | 1.7% | 20 700 € | 36 230 € | 60% |
| 2022 | 64 190 € | - | 18 750 € | 32 980 € | 6 |