| 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 | 3 958 528 € | - | - | - | - | - | - | 3 468 264 € | 490 264 € | 145 500 € | 303 704 € | 591 € | 29 987 € | 0 € | 0 € | 9714 € | - | 5341 € | - | - | 16 037 € | 241 € | 15 796 € | - | 0 € | 15 796 € |
| 2023 | 4 265 055 € | - | - | - | - | - | - | 3 525 089 € | 739 966 € | 140 442 € | 223 529 € | 3576 € | 8630 € | 0 € | 0 € | 12 195 € | - | 4275 € | - | - | 378 861 € | 42 € | 378 819 € | - | 0 € | 378 819 € |
| 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 | 95 369 € | 0 € | 272 435 € | 1 381 742 € | 1 749 546 € | 0 € | 1685 € | 126 769 € | 128 454 € | 1 878 000 € | - | 1 881 349 € | 12 108 € | 0 € | -15 457 € | 1 878 000 € | 1 878 000 € |
| 2023 | 66 807 € | 0 € | 751 962 € | 1 418 885 € | 2 237 654 € | 0 € | 2407 € | 150 515 € | 152 922 € | 2 390 576 € | - | 2 096 151 € | 25 678 € | 0 € | 268 747 € | 2 390 576 € | 2 390 576 € |
| 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 | 1 213 740 € | 43.3% | 305 990 € | 565 940 € | 72+26% |
| 2023 | 847 100 € | 14.6% | 185 780 € | 354 740 € | 57+24% |
| 2022 | 739 450 € | - | 139 200 € | 285 510 € | 46 |