| 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 | 2 940 461 € | - | - | - | - | - | - | 2 524 808 € | 415 653 € | 0 € | 299 880 € | 121 855 € | 38 831 € | 0 € | 0 € | 0 € | - | 33 532 € | - | - | 165 265 € | 4 € | 165 261 € | - | 0 € | 165 261 € |
| 2023 | 1 582 853 € | - | - | - | - | - | - | 1 554 424 € | 28 429 € | 0 € | 148 977 € | 899 873 € | 3393 € | 0 € | 0 € | 0 € | - | 18 470 € | - | - | 757 462 € | 0 € | 757 462 € | - | 0 € | 757 462 € |
| 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 | 241 793 € | 0 € | 935 305 € | 69 776 € | 1 246 874 € | 0 € | 380 € | 5 748 655 € | 5 749 035 € | 6 995 909 € | - | 669 785 € | 3 295 036 € | 0 € | 3 031 088 € | 6 995 909 € | 6 995 909 € |
| 2023 | 222 278 € | 0 € | 843 255 € | 126 038 € | 1 191 571 € | 0 € | 1090 € | 6 009 225 € | 6 010 315 € | 7 201 886 € | - | 860 470 € | 3 495 589 € | 0 € | 2 845 827 € | 7 201 886 € | 7 201 886 € |
| 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 | 640 310 € | 119.6% | 71 460 € | 226 310 € | 62+100% |
| 2023 | 291 520 € | 37.3% | 23 790 € | 90 640 € | 31+7% |
| 2022 | 212 400 € | - | 18 940 € | 74 940 € | 29 |