| 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 | 4 171 363 € | - | - | - | - | - | - | 3 309 325 € | 862 038 € | 284 139 € | 742 243 € | 141 601 € | 132 730 € | 0 € | 0 € | 0 € | - | 253 996 € | - | - | -409 469 € | 2740 € | -412 209 € | - | 0 € | -412 209 € |
| 2023 | 4 254 907 € | - | - | - | - | - | - | 3 253 385 € | 1 001 522 € | 318 049 € | 639 075 € | 150 000 € | 126 403 € | 0 € | 0 € | 0 € | - | 171 614 € | - | - | -103 619 € | 1928 € | -105 547 € | - | 0 € | -105 547 € |
| 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 | 196 145 € | 0 € | 153 789 € | 152 097 € | 502 031 € | 25 893 € | 8961 € | 8 892 624 € | 8 927 478 € | 9 429 509 € | - | 667 320 € | 7 745 462 € | 0 € | 1 016 727 € | 9 429 509 € | 9 429 509 € |
| 2023 | 9116 € | 0 € | 110 441 € | 135 972 € | 255 529 € | 33 000 € | 12 460 € | 9 160 355 € | 9 205 815 € | 9 461 344 € | - | 3 253 414 € | 4 641 343 € | 0 € | 1 566 587 € | 9 461 344 € | 9 461 344 € |
| 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 | 1 327 160 € | 17.1% | 332 880 € | 669 810 € | 91+3% |
| 2023 | 1 133 190 € | 7.7% | 276 910 € | 580 480 € | 88+11% |
| 2022 | 1 052 040 € | - | 235 920 € | 523 160 € | 79 |