| 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 | 6 022 141 € | - | - | - | - | - | - | 5 754 135 € | 268 006 € | 4794 € | 10 719 € | 1782 € | 0 € | 0 € | 0 € | 0 € | - | 2994 € | - | - | 251 281 € | 0 € | 251 281 € | - | 0 € | 251 281 € |
| 2023 | 7 073 346 € | - | - | - | - | - | - | 6 685 507 € | 387 839 € | 4693 € | 9780 € | 328 € | 41 450 € | 0 € | 0 € | 0 € | - | 2115 € | - | - | 330 129 € | 10 363 € | 319 766 € | - | 0 € | 319 766 € |
| 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 | 581 554 € | 0 € | 1 051 937 € | 0 € | 1 633 491 € | 0 € | 0 € | 1234 € | 1234 € | 1 634 725 € | - | 65 718 € | 166 047 € | 0 € | 1 402 960 € | 1 634 725 € | 1 634 725 € |
| 2023 | 290 921 € | 0 € | 1 203 786 € | 0 € | 1 494 707 € | 0 € | 0 € | 2446 € | 2446 € | 1 497 153 € | - | 79 427 € | 266 047 € | 0 € | 1 151 679 € | 1 497 153 € | 1 497 153 € |
| 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 | 49 890 € | 35.4% | 13 960 € | 28 960 € | 40% |
| 2023 | 36 850 € | 0.8% | 13 030 € | 27 950 € | 40% |
| 2022 | 37 160 € | - | 12 630 € | 27 120 € | 4 |