| 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 | 9 734 680 € | - | - | - | - | - | - | 9 064 899 € | 669 781 € | 779 565 € | 275 013 € | 16 731 € | 1135 € | 0 € | 0 € | 0 € | - | 49 355 € | - | - | -418 556 € | 20 285 € | -438 841 € | - | 0 € | -438 841 € |
| 2023 | 8 920 751 € | - | - | - | - | - | - | 8 202 393 € | 718 358 € | 721 211 € | 215 792 € | 596 € | 55 120 € | 0 € | 0 € | 0 € | - | 50 578 € | - | - | -323 747 € | 7726 € | -331 473 € | - | 0 € | -331 473 € |
| 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 | 186 207 € | 0 € | 2 031 567 € | 0 € | 2 217 774 € | 415 578 € | 0 € | 274 591 € | 690 169 € | 2 907 943 € | - | 3 388 682 € | 0 € | 0 € | -480 739 € | 2 907 943 € | 2 907 943 € |
| 2023 | 280 687 € | 0 € | 1 380 450 € | 3424 € | 1 664 561 € | 415 578 € | 0 € | 371 081 € | 786 659 € | 2 451 220 € | - | 1 612 738 € | 880 380 € | 0 € | -41 898 € | 2 451 220 € | 2 451 220 € |
| 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 | 1 424 570 € | 9.8% | 98 600 € | 173 560 € | 10+11% |
| 2023 | 1 297 050 € | 17.4% | 86 770 € | 156 650 € | 90% |
| 2022 | 1 569 800 € | - | 66 810 € | 122 990 € | 9 |