| 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 | 3 295 319 € | - | - | - | - | - | - | 2 319 374 € | 975 945 € | 375 731 € | 8494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9798 € | - | - | 581 922 € | 0 € | 581 922 € | - | 0 € | 581 922 € |
| 2023 | 2 409 665 € | - | - | - | - | - | - | 1 711 188 € | 698 477 € | 262 703 € | 8072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7043 € | - | - | 420 659 € | 0 € | 420 659 € | - | 0 € | 420 659 € |
| 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 | 456 072 € | 0 € | 214 894 € | 0 € | 670 966 € | 0 € | 0 € | 469 684 € | 469 684 € | 1 140 650 € | - | 56 333 € | 212 395 € | 0 € | 871 922 € | 1 140 650 € | 1 140 650 € |
| 2023 | 518 867 € | 0 € | 82 942 € | 0 € | 601 809 € | 0 € | 0 € | 321 055 € | 321 055 € | 922 864 € | - | 46 062 € | 190 055 € | 0 € | 686 747 € | 922 864 € | 922 864 € |
| 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 | -2820 € | 85.5% | 57 260 € | 111 190 € | 26+13% |
| 2023 | -19 400 € | 41.9% | 41 310 € | 77 630 € | 23+15% |
| 2022 | -33 400 € | - | 31 540 € | 76 570 € | 20 |