| 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 | 1 860 658 € | - | - | - | - | - | - | 0 € | 1 860 658 € | 390 801 € | 249 957 € | 13 066 € | 20 963 € | 0 € | 0 € | 0 € | - | 15 985 € | - | - | 1 196 018 € | 228 446 € | 967 572 € | - | 0 € | 967 572 € |
| 2023 | 1 434 322 € | - | - | - | - | - | - | 0 € | 1 434 322 € | 200 865 € | 292 095 € | 0 € | 14 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 926 387 € | 93 007 € | 833 380 € | - | 0 € | 833 380 € |
| 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 | 31 979 € | 0 € | 237 213 € | 32 € | 269 224 € | 0 € | 58 888 € | 1 943 297 € | 2 002 185 € | 2 271 409 € | - | 79 047 € | 263 941 € | 0 € | 1 928 421 € | 2 271 409 € | 2 271 409 € |
| 2023 | 14 978 € | 0 € | 112 431 € | 10 944 € | 138 353 € | 0 € | 39 531 € | 1 739 232 € | 1 778 763 € | 1 917 116 € | - | 59 967 € | 0 € | 0 € | 1 857 149 € | 1 917 116 € | 1 917 116 € |
| 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 | 325 300 € | 61.2% | 23 460 € | 42 310 € | 5+25% |
| 2023 | 201 790 € | 6.7% | 21 490 € | 38 330 € | 4-20% |
| 2022 | 189 170 € | - | 18 790 € | 36 690 € | 5 |