| 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 | 3 364 567 € | - | - | - | - | - | - | 2 631 636 € | 732 931 € | 103 851 € | 323 569 € | 4945 € | 21 564 € | 0 € | 0 € | 67 972 € | - | 0 € | - | - | 356 864 € | 184 € | 356 680 € | - | 0 € | 356 680 € |
| 2023 | 5 356 477 € | - | - | - | - | - | - | 4 325 636 € | 1 030 841 € | 146 086 € | 292 466 € | 6143 € | 21 697 € | 0 € | 0 € | 24 322 € | - | 0 € | - | - | 601 057 € | 98 € | 600 959 € | - | 0 € | 600 959 € |
| 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 | 366 315 € | 0 € | 1 995 768 € | 620 303 € | 2 982 386 € | 0 € | 0 € | 442 381 € | 442 381 € | 3 424 767 € | - | 201 083 € | 2066 € | 4894 € | 3 216 724 € | 3 424 767 € | 3 419 873 € |
| 2023 | 658 732 € | 0 € | 1 367 556 € | 797 210 € | 2 823 498 € | 391 € | 0 € | 285 970 € | 286 361 € | 3 109 859 € | - | 236 197 € | 5165 € | 8454 € | 2 860 043 € | 3 109 859 € | 3 101 405 € |
| 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 | 241 040 € | 9.1% | 113 340 € | 238 310 € | 45-17% |
| 2023 | 220 850 € | 35.6% | 106 440 € | 239 570 € | 54+4% |
| 2022 | 162 860 € | - | 87 920 € | 203 670 € | 52 |