| 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 | 2 578 742 € | - | - | - | - | - | - | 1 240 329 € | 1 338 413 € | 48 658 € | 20 655 € | 148 970 € | 1494 € | 0 € | 0 € | 18 997 € | - | 835 446 € | - | - | 600 127 € | 449 € | 599 678 € | - | 0 € | 599 678 € |
| 2023 | 2 668 165 € | - | - | - | - | - | - | 1 270 867 € | 1 397 298 € | 35 038 € | 14 586 € | 1397 € | 2234 € | 0 € | 0 € | 2412 € | - | 753 789 € | - | - | 595 460 € | 0 € | 595 460 € | - | 0 € | 595 460 € |
| 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 | 1 133 008 € | 0 € | 73 509 € | 0 € | 1 206 517 € | 194 231 € | 0 € | 11 212 257 € | 11 406 488 € | 12 613 005 € | - | 8 908 648 € | 0 € | 0 € | 3 704 357 € | 12 613 005 € | 12 613 005 € |
| 2023 | 409 115 € | 0 € | 87 605 € | 0 € | 496 720 € | 194 231 € | 0 € | 11 314 956 € | 11 509 187 € | 12 005 907 € | - | 3 701 229 € | 5 200 000 € | 0 € | 3 104 678 € | 12 005 907 € | 12 005 907 € |
| 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 | 393 940 € | 2.0% | 8000 € | 12 520 € | 4+33% |
| 2023 | 401 860 € | 3.1% | 5890 € | 8960 € | 30% |
| 2022 | 389 680 € | - | 5470 € | 7070 € | 3 |