| 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 | 3 861 576 € | -162 522 € | 0 € | 187 156 € | 243 837 € | 1 154 525 € | 455 877 € | - | - | - | - | - | 1 279 677 € | 0 € | 0 € | 594 € | - | 40 649 € | - | - | 712 239 € | 0 € | 712 239 € | - | 0 € | 712 239 € |
| 2023 | 2 482 484 € | -70 848 € | 0 € | 211 008 € | 36 981 € | 915 246 € | 429 422 € | - | - | - | - | - | 1 136 180 € | 0 € | 0 € | 289 € | - | 49 521 € | - | - | 55 583 € | 133 € | 55 450 € | - | 0 € | 55 450 € |
| 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 | 470 256 € | 0 € | 59 642 € | 244 323 € | 774 221 € | 2840 € | 82 957 € | 4 537 594 € | 4 623 391 € | 5 397 612 € | - | 457 565 € | 714 000 € | 121 703 € | 4 104 344 € | 5 397 612 € | 5 275 909 € |
| 2023 | 229 768 € | 0 € | 24 515 € | 402 874 € | 657 157 € | 7160 € | 106 858 € | 4 444 400 € | 4 558 418 € | 5 215 575 € | - | 305 257 € | 1 425 700 € | 95 523 € | 3 389 095 € | 5 215 575 € | 5 120 052 € |
| 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 | 615 530 € | 18.4% | 174 820 € | 328 990 € | 42+11% |
| 2023 | 519 670 € | 9.5% | 136 470 € | 264 730 € | 38+9% |
| 2022 | 574 050 € | - | 121 620 € | 231 230 € | 35 |