| 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 | 2 918 476 € | - | - | - | - | - | - | 2 033 578 € | 884 898 € | 666 855 € | 192 493 € | 12 008 € | 8 € | 0 € | 0 € | 13 366 € | - | 0 € | - | - | 50 916 € | 0 € | 50 916 € | - | 0 € | 50 916 € |
| 2023 | 3 526 684 € | - | - | - | - | - | - | 2 349 476 € | 1 177 208 € | 1 038 801 € | 329 354 € | 0 € | 20 501 € | 0 € | 0 € | 15 492 € | - | 11 € | - | - | -195 967 € | 5119 € | -201 086 € | - | 0 € | -201 086 € |
| 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 | 211 039 € | 0 € | 566 930 € | 240 464 € | 1 018 433 € | 0 € | 10 380 € | 4295 € | 14 675 € | 1 033 108 € | - | 293 688 € | 0 € | 9388 € | 730 032 € | 1 033 108 € | 1 023 720 € |
| 2023 | 184 129 € | 0 € | 615 897 € | 283 302 € | 1 083 328 € | 0 € | 16 109 € | 0 € | 16 109 € | 1 099 437 € | - | 406 321 € | 0 € | 14 000 € | 679 116 € | 1 099 437 € | 1 085 437 € |
| 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 | 670 860 € | 25.0% | 62 480 € | 110 320 € | 8-38% |
| 2023 | 894 160 € | 18.7% | 92 430 € | 172 610 € | 13+18% |
| 2022 | 753 460 € | - | 62 840 € | 122 500 € | 11 |