| 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 | 7 377 940 € | - | - | - | - | - | - | 5 749 408 € | 1 628 532 € | 995 807 € | 185 982 € | 199 432 € | 38 895 € | 0 € | 0 € | 0 € | - | 73 440 € | - | - | 533 840 € | 1225 € | 532 615 € | - | 0 € | 532 615 € |
| 2023 | 6 940 802 € | - | - | - | - | - | - | 5 286 908 € | 1 653 894 € | 861 820 € | 175 969 € | 133 625 € | 28 925 € | 0 € | 0 € | 0 € | - | 40 714 € | - | - | 680 091 € | 1332 € | 678 759 € | - | 0 € | 678 759 € |
| 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 | 474 368 € | 0 € | 2 800 203 € | 805 508 € | 4 080 079 € | 0 € | 0 € | 1 564 181 € | 1 564 181 € | 5 644 260 € | - | 1 738 025 € | 657 661 € | 0 € | 3 248 574 € | 5 644 260 € | 5 644 260 € |
| 2023 | 228 711 € | 0 € | 2 230 154 € | 1 289 895 € | 3 748 760 € | 0 € | 0 € | 1 657 421 € | 1 657 421 € | 5 406 181 € | - | 1 838 521 € | 751 701 € | 0 € | 2 815 959 € | 5 406 181 € | 5 406 181 € |
| 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 | 1 254 650 € | 4.3% | 87 080 € | 126 830 € | 190% |
| 2023 | 1 203 350 € | 0.4% | 79 050 € | 113 000 € | 19-5% |
| 2022 | 1 207 990 € | - | 72 740 € | 108 400 € | 20 |