| 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 | 4 583 884 € | - | - | - | - | - | - | 2 704 824 € | 1 879 060 € | 951 526 € | 855 686 € | 95 709 € | 11 823 € | 0 € | 0 € | 0 € | - | 90 970 € | - | - | 64 764 € | 25 139 € | 39 625 € | - | 0 € | 39 625 € |
| 2023 | 4 138 285 € | - | - | - | - | - | - | 2 710 040 € | 1 428 245 € | 803 589 € | 790 756 € | 122 069 € | 3438 € | 0 € | 0 € | 0 € | - | 89 919 € | - | - | -137 388 € | 22 902 € | -160 290 € | - | 0 € | -160 290 € |
| 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 | 171 455 € | 0 € | 809 399 € | 0 € | 980 854 € | 0 € | 500 € | 71 647 € | 72 147 € | 1 053 001 € | - | 2 514 311 € | 0 € | 0 € | -1 461 310 € | 1 053 001 € | 1 053 001 € |
| 2023 | 9781 € | 0 € | 733 422 € | 0 € | 743 203 € | 0 € | 1720 € | 108 635 € | 110 355 € | 853 558 € | - | 2 348 559 € | 5934 € | 0 € | -1 500 935 € | 853 558 € | 853 558 € |
| 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 | 1 836 980 € | 10.9% | 431 590 € | 783 680 € | 91+2% |
| 2023 | 1 656 670 € | 4.4% | 395 840 € | 725 570 € | 89-2% |
| 2022 | 1 586 230 € | - | 400 770 € | 706 360 € | 91 |