| 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 | 4 527 659 € | - | - | - | - | - | - | 4 077 523 € | 450 136 € | 0 € | 13 567 € | 0 € | 84 604 € | 0 € | 0 € | 35 399 € | - | 14 468 € | - | - | 372 896 € | 20 918 € | 351 978 € | - | 0 € | 351 978 € |
| 2023 | 4 539 588 € | - | - | - | - | - | - | 4 411 530 € | 128 058 € | 0 € | 19 953 € | 0 € | 94 066 € | 0 € | 0 € | 0 € | - | 22 313 € | - | - | -8274 € | 0 € | -8274 € | - | 0 € | -8274 € |
| 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 | 600 624 € | 0 € | 381 004 € | 55 353 € | 1 036 981 € | 0 € | 0 € | 1 176 623 € | 1 176 623 € | 2 213 604 € | - | 418 852 € | 37 443 € | 0 € | 1 757 309 € | 2 213 604 € | 2 213 604 € |
| 2023 | 579 127 € | 0 € | 302 974 € | 113 948 € | 996 049 € | 0 € | 0 € | 1 139 481 € | 1 139 481 € | 2 135 530 € | - | 596 891 € | 83 308 € | 0 € | 1 455 331 € | 2 135 530 € | 2 135 530 € |
| 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 | 6580 € | 90.6% | 133 450 € | 242 860 € | 49-6% |
| 2023 | 70 230 € | 178.8% | 130 660 € | 241 970 € | 52+2% |
| 2022 | -89 130 € | - | 123 440 € | 235 210 € | 51 |