| 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 | 4 731 584 € | - | - | - | - | - | - | 3 094 835 € | 1 636 749 € | 934 726 € | 319 554 € | 98 416 € | 13 399 € | 0 € | 0 € | 0 € | - | 128 008 € | - | - | 339 478 € | 20 € | 339 458 € | - | 0 € | 339 458 € |
| 2023 | 4 025 048 € | - | - | - | - | - | - | 2 759 090 € | 1 265 958 € | 869 760 € | 294 649 € | 88 419 € | 10 660 € | 0 € | 0 € | 0 € | - | 159 818 € | - | - | 19 490 € | 0 € | 19 490 € | - | 0 € | 19 490 € |
| 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 | 17 301 € | 0 € | 402 732 € | 1 236 788 € | 1 656 821 € | 0 € | 0 € | 2 130 688 € | 2 130 688 € | 3 787 509 € | - | 973 303 € | 1 237 660 € | 0 € | 1 576 546 € | 3 787 509 € | 3 787 509 € |
| 2023 | 68 696 € | 0 € | 478 329 € | 749 110 € | 1 296 135 € | 0 € | 0 € | 2 261 599 € | 2 261 599 € | 3 557 734 € | - | 1 868 246 € | 512 158 € | 0 € | 1 177 330 € | 3 557 734 € | 3 557 734 € |
| 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 | 567 360 € | 50.0% | 109 630 € | 239 250 € | 49-4% |
| 2023 | 378 200 € | 51.8% | 83 570 € | 176 080 € | 51+9% |
| 2022 | 249 090 € | - | 72 940 € | 217 180 € | 47 |