| 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 | 4 633 123 € | 300 343 € | 0 € | 860 176 € | 2 555 546 € | 1 972 516 € | 518 553 € | - | - | - | - | - | 562 046 € | 0 € | 0 € | 0 € | - | 136 826 € | - | - | 48 155 € | 0 € | 48 155 € | - | 0 € | 48 155 € |
| 2023 | 4 211 445 € | 281 679 € | 0 € | 926 059 € | 2 546 291 € | 1 871 677 € | 518 864 € | - | - | - | - | - | 608 359 € | 0 € | 0 € | 0 € | - | 112 021 € | - | - | -238 029 € | 0 € | -238 029 € | - | 0 € | -238 029 € |
| 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 | 902 € | 0 € | 464 540 € | 2 997 696 € | 3 463 138 € | 355 € | 0 € | 6 883 314 € | 6 883 669 € | 10 346 807 € | - | 1 616 983 € | 2 834 844 € | 0 € | 5 894 980 € | 10 346 807 € | 10 346 807 € |
| 2023 | 108 € | 0 € | 427 069 € | 2 764 103 € | 3 191 280 € | 355 € | 0 € | 7 138 789 € | 7 139 144 € | 10 330 424 € | - | 1 375 178 € | 3 108 421 € | 0 € | 5 846 825 € | 10 330 424 € | 10 330 424 € |
| 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 | 438 030 € | 60.8% | 248 170 € | 536 420 € | 110-4% |
| 2023 | 272 330 € | 31.6% | 215 170 € | 503 320 € | 114+3% |
| 2022 | 398 370 € | - | 192 940 € | 441 100 € | 111 |