| 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 | 4 831 878 € | - | - | - | - | - | - | 3 050 831 € | 1 781 047 € | 1 849 202 € | 573 142 € | 8376 € | 0 € | 0 € | 0 € | 1334 € | - | 6377 € | - | - | -637 964 € | 1829 € | -639 793 € | - | 0 € | -639 793 € |
| 2023 | 5 934 696 € | - | - | - | - | - | - | 3 311 366 € | 2 623 330 € | 1 946 721 € | 620 073 € | 61 554 € | 2466 € | 0 € | 0 € | 2197 € | - | 9211 € | - | - | 108 610 € | 2681 € | 105 929 € | - | 0 € | 105 929 € |
| 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 | 140 601 € | 0 € | 200 057 € | 2 363 727 € | 2 704 385 € | 0 € | 25 971 € | 296 257 € | 322 228 € | 3 026 613 € | - | 687 295 € | 0 € | 32 993 € | 2 306 325 € | 3 026 613 € | 2 993 620 € |
| 2023 | 236 766 € | 0 € | 250 024 € | 2 879 887 € | 3 366 677 € | 0 € | 2905 € | 242 583 € | 245 488 € | 3 612 165 € | - | 620 443 € | 0 € | 45 604 € | 2 946 118 € | 3 612 165 € | 3 566 561 € |
| 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 | 1 160 550 € | 3.5% | 304 100 € | 688 320 € | 151+4% |
| 2023 | 1 203 260 € | 6.4% | 292 690 € | 664 710 € | 145-4% |
| 2022 | 1 131 100 € | - | 280 100 € | 646 590 € | 151 |