| 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 | 2 774 347 € | - | - | - | - | - | - | 2 157 606 € | 616 741 € | 387 074 € | 164 067 € | 0 € | 2639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 961 € | 11 835 € | 51 126 € | - | 0 € | 51 126 € |
| 2023 | 2 537 955 € | - | - | - | - | - | - | 1 974 517 € | 563 438 € | 356 458 € | 141 966 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 164 € | 13 611 € | 50 553 € | - | 0 € | 50 553 € |
| 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 | 530 157 € | 0 € | 367 426 € | 0 € | 897 583 € | 5458 € | 0 € | 27 391 € | 32 849 € | 930 432 € | - | 416 936 € | 0 € | 0 € | 513 496 € | 930 432 € | 930 432 € |
| 2023 | 346 574 € | 0 € | 467 197 € | 0 € | 813 771 € | 5458 € | 0 € | 3367 € | 8825 € | 822 596 € | - | 360 226 € | 0 € | 0 € | 462 370 € | 822 596 € | 822 596 € |
| 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 | 53 660 € | 9.9% | 48 310 € | 91 090 € | 90% |
| 2023 | 59 540 € | 54.0% | 46 610 € | 88 640 € | 9-10% |
| 2022 | 38 670 € | - | 37 000 € | 72 130 € | 10 |