| 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 | 10 159 887 € | - | - | - | - | - | - | 6 728 178 € | 3 431 709 € | 2 446 069 € | 619 099 € | 83 128 € | 26 754 € | 0 € | 0 € | 0 € | - | 23 146 € | - | - | 399 769 € | 1629 € | 398 140 € | - | 0 € | 398 140 € |
| 2023 | 9 767 326 € | - | - | - | - | - | - | 6 631 324 € | 3 136 002 € | 2 250 083 € | 523 113 € | 31 701 € | 51 421 € | 0 € | 0 € | 4 € | - | 19 894 € | - | - | 323 196 € | 6789 € | 316 407 € | - | 0 € | 316 407 € |
| 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 | 19 866 € | 0 € | 998 485 € | 1 870 343 € | 2 888 694 € | 0 € | 74 545 € | 1 569 436 € | 1 643 981 € | 4 532 675 € | - | 1 736 819 € | 1 090 114 € | 0 € | 1 705 742 € | 4 532 675 € | 4 532 675 € |
| 2023 | 60 223 € | 0 € | 899 872 € | 1 627 751 € | 2 587 846 € | 0 € | 99 393 € | 1 532 454 € | 1 631 847 € | 4 219 693 € | - | 1 539 564 € | 1 372 527 € | 0 € | 1 307 602 € | 4 219 693 € | 4 219 693 € |
| 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 | 2 276 700 € | 2.0% | 326 990 € | 600 370 € | 63+3% |
| 2023 | 2 230 990 € | 31.4% | 294 270 € | 535 180 € | 610% |
| 2022 | 1 698 300 € | - | 237 700 € | 456 580 € | 61 |