| 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 | 1 935 323 € | - | - | - | - | - | - | 1 836 981 € | 98 342 € | 0 € | 63 147 € | 0 € | 22 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 744 € | 250 € | 12 494 € | - | 0 € | 12 494 € |
| 2023 | 2 409 385 € | - | - | - | - | - | - | 2 216 026 € | 193 359 € | 0 € | 11 278 € | 1002 € | 71 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 373 € | 0 € | 111 373 € | - | 0 € | 111 373 € |
| 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 | 685 654 € | 0 € | 67 337 € | 71 022 € | 824 013 € | 1857 € | 0 € | 204 090 € | 205 947 € | 1 029 960 € | - | 199 325 € | 0 € | 0 € | 830 635 € | 1 029 960 € | 1 029 960 € |
| 2023 | 671 278 € | 0 € | 59 018 € | 36 722 € | 767 018 € | 2520 € | 0 € | 153 293 € | 155 813 € | 922 831 € | - | 104 690 € | 0 € | 0 € | 818 141 € | 922 831 € | 922 831 € |
| 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 | 52 450 € | 87.7% | 48 120 € | 86 190 € | 25-31% |
| 2023 | 427 500 € | 6.0% | 67 440 € | 123 490 € | 36-22% |
| 2022 | 454 910 € | - | 78 730 € | 146 800 € | 46 |