| 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 | 2 044 100 € | - | - | - | - | - | - | 1 846 410 € | 197 690 € | 0 € | 82 817 € | 950 € | 6974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 849 € | 74 321 € | 34 528 € | - | 0 € | 34 528 € |
| 2023 | 1 662 017 € | - | - | - | - | - | - | 1 534 595 € | 127 422 € | 0 € | 75 280 € | 26 440 € | 1665 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 76 895 € | 153 € | 76 742 € | - | 0 € | 76 742 € |
| 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 | 653 788 € | 0 € | 412 429 € | 33 691 € | 1 099 908 € | 45 000 € | 0 € | 433 863 € | 478 863 € | 1 578 771 € | - | 415 251 € | 25 155 € | 0 € | 1 138 365 € | 1 578 771 € | 1 578 771 € |
| 2023 | 827 212 € | 0 € | 223 585 € | 6566 € | 1 057 363 € | 45 000 € | 0 € | 481 297 € | 526 297 € | 1 583 660 € | - | 160 980 € | 28 843 € | 0 € | 1 393 837 € | 1 583 660 € | 1 583 660 € |
| 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 | 133 270 € | 24.3% | 73 550 € | 135 780 € | 28+4% |
| 2023 | 107 200 € | 48.0% | 64 730 € | 121 100 € | 27-10% |
| 2022 | 72 450 € | - | 62 960 € | 123 020 € | 30 |