| 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 | 3 459 288 € | - | - | - | - | - | - | 2 444 238 € | 1 015 050 € | 655 396 € | 602 526 € | 19 624 € | 0 € | 0 € | 0 € | 4542 € | - | 64 560 € | - | - | -283 266 € | 335 € | -283 601 € | - | 0 € | -283 601 € |
| 2023 | 3 371 786 € | - | - | - | - | - | - | 2 528 348 € | 843 438 € | 575 743 € | 466 706 € | 14 711 € | 3043 € | 0 € | 0 € | 0 € | - | 69 057 € | - | - | -256 400 € | 804 € | -257 204 € | - | 0 € | -257 204 € |
| 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 | 44 747 € | 0 € | 628 902 € | 1 955 030 € | 2 628 679 € | 0 € | 0 € | 8842 € | 8842 € | 2 637 521 € | - | 2 814 623 € | 0 € | 0 € | -177 102 € | 2 637 521 € | 2 637 521 € |
| 2023 | 192 777 € | 0 € | 392 591 € | 1 786 329 € | 2 371 697 € | 0 € | 0 € | 14 491 € | 14 491 € | 2 386 188 € | - | 2 279 689 € | 0 € | 0 € | 106 499 € | 2 386 188 € | 2 386 188 € |
| 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 | 491 030 € | 3.9% | 35 760 € | 66 770 € | 6+20% |
| 2023 | 472 780 € | 5.6% | 27 720 € | 53 430 € | 50% |
| 2022 | 500 740 € | - | 28 120 € | 54 250 € | 5 |