| 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 | 4 369 430 € | - | - | - | - | - | - | 3 913 076 € | 456 354 € | 282 488 € | 5572 € | 18 296 € | 565 € | 0 € | 0 € | 15 087 € | - | 0 € | - | - | 201 112 € | 0 € | 201 112 € | - | 0 € | 201 112 € |
| 2023 | 3 872 819 € | - | - | - | - | - | - | 3 398 883 € | 473 936 € | 249 751 € | 7047 € | 993 € | 15 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 202 760 € | 0 € | 202 760 € | - | 0 € | 202 760 € |
| 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 | 320 343 € | 0 € | 864 443 € | 72 355 € | 1 257 141 € | 0 € | 0 € | 60 372 € | 60 372 € | 1 317 513 € | - | 904 804 € | 0 € | 0 € | 412 709 € | 1 317 513 € | 1 317 513 € |
| 2023 | 676 936 € | 0 € | 230 654 € | 92 783 € | 1 000 373 € | 0 € | 0 € | 87 649 € | 87 649 € | 1 088 022 € | - | 876 425 € | 0 € | 0 € | 211 597 € | 1 088 022 € | 1 088 022 € |
| 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 | 431 800 € | 25.9% | 9830 € | 17 430 € | 7-30% |
| 2023 | 582 940 € | 24.8% | 10 850 € | 20 370 € | 10-23% |
| 2022 | 467 130 € | - | 7840 € | 18 020 € | 13 |