| 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 | 2 744 288 € | - | - | - | - | - | - | 1 744 058 € | 1 000 230 € | 15 496 € | 130 025 € | 523 038 € | 8674 € | 0 € | 0 € | 24 045 € | - | 1 060 125 € | - | - | 332 993 € | 0 € | 332 993 € | - | 0 € | 332 993 € |
| 2023 | 2 414 485 € | - | - | - | - | - | - | 1 934 697 € | 479 788 € | 46 487 € | 127 516 € | 462 723 € | 6793 € | 0 € | 0 € | 19 803 € | - | 1 081 579 € | - | - | -300 061 € | 0 € | -300 061 € | - | 0 € | -300 061 € |
| 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 | 100 496 € | 0 € | 785 805 € | 0 € | 886 301 € | 389 000 € | 0 € | 28 126 577 € | 28 515 577 € | 29 401 878 € | - | 926 109 € | 14 738 045 € | 0 € | 13 737 724 € | 29 401 878 € | 29 401 878 € |
| 2023 | 149 830 € | 0 € | 330 156 € | 0 € | 479 986 € | 383 000 € | 5591 € | 29 485 479 € | 29 874 070 € | 30 354 056 € | - | 948 486 € | 15 484 791 € | 0 € | 13 920 779 € | 30 354 056 € | 30 354 056 € |
| 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 | 543 440 € | 29.2% | 12 850 € | 20 930 € | 3+50% |
| 2023 | 420 540 € | 18.5% | 8870 € | 14 350 € | 2+100% |
| 2022 | 516 170 € | - | 7190 € | 12 200 € | 1 |