| 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 | 3 685 980 € | - | - | - | - | - | - | 2 345 100 € | 1 340 880 € | 1 219 140 € | 117 114 € | 100 400 € | 26 859 € | 0 € | 0 € | 102 € | - | 12 049 € | - | - | 66 220 € | 25 199 € | 41 021 € | - | 0 € | 41 021 € |
| 2023 | 3 692 913 € | - | - | - | - | - | - | 2 222 060 € | 1 470 853 € | 1 071 314 € | 107 496 € | 88 133 € | 10 481 € | 0 € | 0 € | 0 € | - | 6372 € | - | - | 363 323 € | 0 € | 363 323 € | - | 0 € | 363 323 € |
| 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 | 152 202 € | 0 € | 191 302 € | 1 097 359 € | 1 440 863 € | 23 236 € | 56 743 € | 897 929 € | 977 908 € | 2 418 771 € | - | 516 556 € | 196 650 € | 0 € | 1 705 565 € | 2 418 771 € | 2 418 771 € |
| 2023 | 46 058 € | 0 € | 159 660 € | 1 211 953 € | 1 417 671 € | 22 928 € | 80 811 € | 691 730 € | 795 469 € | 2 213 140 € | - | 332 029 € | 30 875 € | 0 € | 1 850 236 € | 2 213 140 € | 2 213 140 € |
| 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 | 613 090 € | 5.2% | 80 730 € | 148 520 € | 28+4% |
| 2023 | 582 630 € | 7.7% | 72 420 € | 124 930 € | 27+4% |
| 2022 | 631 550 € | - | 48 490 € | 112 170 € | 26 |