| 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 | 2 518 701 € | - | - | - | - | - | - | 2 270 744 € | 247 957 € | 130 264 € | 300 593 € | 365 376 € | 10 645 € | 0 € | 0 € | 0 € | - | 51 034 € | - | - | 120 797 € | 0 € | 120 797 € | - | 0 € | 120 797 € |
| 2023 | 2 238 715 € | - | - | - | - | - | - | 2 332 165 € | -93 450 € | 227 286 € | 252 019 € | 655 905 € | 27 081 € | 0 € | 0 € | 0 € | - | 50 667 € | - | - | 5402 € | 0 € | 5402 € | - | 0 € | 5402 € |
| 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 | 59 756 € | 0 € | 163 775 € | 1 395 157 € | 1 618 688 € | 170 434 € | 0 € | 2 738 617 € | 2 909 051 € | 4 527 739 € | - | 840 386 € | 2 106 421 € | 0 € | 1 580 932 € | 4 527 739 € | 4 527 739 € |
| 2023 | 3009 € | 0 € | 293 538 € | 998 226 € | 1 294 773 € | 170 434 € | 0 € | 3 080 470 € | 3 250 904 € | 4 545 677 € | - | 1 001 454 € | 2 084 059 € | 0 € | 1 460 164 € | 4 545 677 € | 4 545 677 € |
| 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 | 447 940 € | 87.3% | 116 040 € | 247 920 € | 55+6% |
| 2023 | 239 210 € | 15.7% | 89 350 € | 201 220 € | 52+13% |
| 2022 | 206 690 € | - | 80 950 € | 177 280 € | 46 |