| 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 | 4 398 752 € | - | - | - | - | - | - | 4 222 660 € | 176 092 € | 0 € | 136 589 € | 4128 € | 22 544 € | 0 € | 0 € | 0 € | - | 4465 € | - | - | 16 622 € | 27 750 € | -11 128 € | - | 0 € | -11 128 € |
| 2023 | 3 732 673 € | - | - | - | - | - | - | 2 998 439 € | 734 234 € | 0 € | 149 227 € | 9565 € | 24 102 € | 0 € | 0 € | 0 € | - | 6100 € | - | - | 564 370 € | 14 210 € | 550 160 € | - | 0 € | 550 160 € |
| 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 | 95 388 € | 0 € | 1 066 580 € | 50 427 € | 1 212 395 € | 100 € | 0 € | 913 819 € | 913 919 € | 2 126 314 € | - | 760 104 € | 72 023 € | 0 € | 1 294 187 € | 2 126 314 € | 2 126 314 € |
| 2023 | 337 566 € | 0 € | 888 980 € | 3913 € | 1 230 459 € | 100 € | 0 € | 888 160 € | 888 260 € | 2 118 719 € | - | 566 294 € | 136 110 € | 0 € | 1 416 315 € | 2 118 719 € | 2 118 719 € |
| 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 | 104 220 € | 47.9% | 116 890 € | 215 900 € | 33+6% |
| 2023 | 199 870 € | 196.5% | 102 020 € | 190 430 € | 31-3% |
| 2022 | -207 100 € | - | 94 020 € | 174 240 € | 32 |