| 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 | 3 415 561 € | - | - | - | - | - | - | 2 879 321 € | 536 240 € | 2033 € | 97 795 € | 47 407 € | 9453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 474 366 € | 25 000 € | 449 366 € | - | 0 € | 449 366 € |
| 2023 | 3 514 768 € | - | - | - | - | - | - | 2 730 412 € | 784 356 € | 2661 € | 118 723 € | 40 895 € | 7557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 696 310 € | 25 000 € | 671 310 € | - | 0 € | 671 310 € |
| 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 | 628 440 € | 0 € | 929 111 € | 152 218 € | 1 709 769 € | 0 € | 87 519 € | 167 784 € | 255 303 € | 1 965 072 € | - | 239 917 € | 0 € | 0 € | 1 725 155 € | 1 965 072 € | 1 965 072 € |
| 2023 | 725 534 € | 0 € | 339 044 € | 375 588 € | 1 440 166 € | 0 € | 116 691 € | 183 527 € | 300 218 € | 1 740 384 € | - | 364 594 € | 0 € | 0 € | 1 375 790 € | 1 740 384 € | 1 740 384 € |
| 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 | 240 220 € | 62.8% | 77 360 € | 135 970 € | 17-11% |
| 2023 | 646 380 € | 102.7% | 88 380 € | 157 980 € | 19+12% |
| 2022 | 318 960 € | - | 67 050 € | 121 240 € | 17 |