| 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 | 3 238 929 € | - | - | - | - | - | - | 2 224 964 € | 1 013 965 € | 45 065 € | 566 506 € | 19 360 € | 2486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 419 268 € | 78 009 € | 341 259 € | - | 0 € | 341 259 € |
| 2023 | 2 807 124 € | - | - | - | - | - | - | 1 901 798 € | 905 326 € | 85 813 € | 451 399 € | 14 990 € | 1690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 414 € | 54 341 € | 327 073 € | - | 0 € | 327 073 € |
| 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 | 112 105 € | 0 € | 120 278 € | 1865 € | 234 248 € | 0 € | 412 521 € | 248 851 € | 661 372 € | 895 620 € | - | 224 288 € | 0 € | 0 € | 671 332 € | 895 620 € | 895 620 € |
| 2023 | 155 326 € | 0 € | 174 900 € | 12 282 € | 342 508 € | 0 € | 368 110 € | 159 367 € | 527 477 € | 869 985 € | - | 228 630 € | 0 € | 0 € | 641 355 € | 869 985 € | 869 985 € |
| 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 | 1 042 810 € | 19.5% | 360 720 € | 601 210 € | 55+6% |
| 2023 | 872 930 € | 21.7% | 308 710 € | 509 670 € | 52+13% |
| 2022 | 717 120 € | - | 240 460 € | 397 170 € | 46 |