| 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 | 6 561 716 € | - | - | - | - | - | - | 5 107 120 € | 1 454 596 € | 514 268 € | 99 857 € | 8732 € | 406 727 € | 0 € | 0 € | 0 € | - | 5431 € | - | - | 437 045 € | 21 250 € | 415 795 € | - | 0 € | 415 795 € |
| 2023 | 6 322 313 € | - | - | - | - | - | - | 4 871 712 € | 1 450 601 € | 587 555 € | 101 389 € | 6194 € | 324 862 € | 0 € | 0 € | 0 € | - | 6463 € | - | - | 436 526 € | 32 500 € | 404 026 € | - | 0 € | 404 026 € |
| 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 | 42 419 € | 0 € | 29 076 € | 506 113 € | 577 608 € | 0 € | 0 € | 1 772 501 € | 1 772 501 € | 2 350 109 € | - | 510 043 € | 41 380 € | 0 € | 1 798 686 € | 2 350 109 € | 2 350 109 € |
| 2023 | 73 133 € | 0 € | 27 489 € | 408 228 € | 508 850 € | 0 € | 0 € | 1 453 858 € | 1 453 858 € | 1 962 708 € | - | 425 574 € | 69 243 € | 0 € | 1 467 891 € | 1 962 708 € | 1 962 708 € |
| 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 | 448 350 € | 2.3% | 50 100 € | 135 570 € | 47-4% |
| 2023 | 458 760 € | 47.0% | 50 840 € | 148 180 € | 49+9% |
| 2022 | 312 050 € | - | 42 150 € | 126 100 € | 45 |