| 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 | 6 393 517 € | - | - | - | - | - | - | 5 085 179 € | 1 308 338 € | 1 259 881 € | 26 962 € | 58 559 € | 21 482 € | 200 000 € | 0 € | 0 € | - | 16 457 € | - | - | 242 115 € | 17 855 € | 224 260 € | - | 0 € | 224 260 € |
| 2023 | 6 176 959 € | - | - | - | - | - | - | 4 755 411 € | 1 421 548 € | 1 238 462 € | 21 964 € | 8956 € | 18 729 € | 0 € | 0 € | 0 € | - | 12 341 € | - | - | 139 008 € | 3386 € | 135 622 € | - | 0 € | 135 622 € |
| 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 | 127 938 € | 0 € | 858 805 € | 843 533 € | 1 830 276 € | 24 535 € | 0 € | 240 197 € | 264 732 € | 2 095 008 € | - | 940 715 € | 36 181 € | 0 € | 1 118 112 € | 2 095 008 € | 2 095 008 € |
| 2023 | 6863 € | 0 € | 672 366 € | 919 412 € | 1 598 641 € | 4968 € | 0 € | 269 917 € | 274 885 € | 1 873 526 € | - | 676 580 € | 53 094 € | 0 € | 1 143 852 € | 1 873 526 € | 1 873 526 € |
| 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 | 1 460 480 € | 2.5% | 126 280 € | 233 590 € | 21+5% |
| 2023 | 1 498 320 € | 16.7% | 123 670 € | 226 410 € | 200% |
| 2022 | 1 283 870 € | - | 96 300 € | 178 220 € | 20 |