| 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 | 3 218 476 € | - | - | - | - | - | - | 2 733 384 € | 485 092 € | 131 465 € | 167 312 € | 13 029 € | 15 519 € | 0 € | 0 € | 2409 € | - | 49 039 € | - | - | 137 195 € | 1507 € | 135 688 € | - | 0 € | 135 688 € |
| 2023 | 3 564 701 € | - | - | - | - | - | - | 2 988 210 € | 576 491 € | 153 654 € | 214 387 € | 47 779 € | 21 118 € | 0 € | 0 € | 1255 € | - | 39 572 € | - | - | 196 794 € | 15 633 € | 181 161 € | - | 0 € | 181 161 € |
| 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 | 266 € | 0 € | 224 324 € | 1 237 533 € | 1 462 123 € | 95 430 € | 49 701 € | 1 632 081 € | 1 777 212 € | 3 239 335 € | - | 886 095 € | 583 757 € | 0 € | 1 769 483 € | 3 239 335 € | 3 239 335 € |
| 2023 | 439 € | 0 € | 219 727 € | 893 503 € | 1 113 669 € | 51 930 € | 69 007 € | 1 478 468 € | 1 599 405 € | 2 713 074 € | - | 513 768 € | 565 511 € | 0 € | 1 633 795 € | 2 713 074 € | 2 713 074 € |
| 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 | 368 060 € | 2.7% | 94 030 € | 172 610 € | 410% |
| 2023 | 358 500 € | 32.3% | 112 540 € | 209 840 € | 41+8% |
| 2022 | 529 430 € | - | 72 900 € | 145 260 € | 38 |