| 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 | 6 032 171 € | - | - | - | - | - | - | 5 362 462 € | 669 709 € | 169 643 € | 331 770 € | 778 € | 120 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 852 € | 4320 € | 44 532 € | - | 0 € | 44 532 € |
| 2023 | 4 287 760 € | - | - | - | - | - | - | 3 888 711 € | 399 049 € | 71 186 € | 256 071 € | 21 € | 36 095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 718 € | 5293 € | 30 425 € | - | 0 € | 30 425 € |
| 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 | 128 828 € | 0 € | 756 941 € | 5640 € | 891 409 € | 0 € | 0 € | 880 € | 880 € | 892 289 € | - | 922 062 € | 0 € | 0 € | -29 773 € | 892 289 € | 892 289 € |
| 2023 | 73 488 € | 0 € | 509 410 € | 8943 € | 591 841 € | 0 € | 0 € | 2838 € | 2838 € | 594 679 € | - | 668 984 € | 0 € | 0 € | -74 305 € | 594 679 € | 594 679 € |
| 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 | 2 949 720 € | 22.7% | 755 890 € | 1 371 090 € | 197+16% |
| 2023 | 2 403 910 € | 2.2% | 550 030 € | 1 089 620 € | 170-11% |
| 2022 | 2 351 570 € | - | 559 580 € | 1 028 300 € | 191 |