| 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 | 4 710 120 € | - | - | - | - | - | - | 3 397 028 € | 1 313 092 € | 1 196 334 € | 54 328 € | 16 145 € | 25 540 € | 0 € | 0 € | 0 € | - | 69 158 € | - | - | -16 123 € | 471 € | -16 594 € | - | 0 € | -16 594 € |
| 2023 | 4 265 799 € | - | - | - | - | - | - | 3 209 114 € | 1 056 685 € | 1 153 583 € | 33 022 € | 8805 € | 14 905 € | 0 € | 0 € | 0 € | - | 56 521 € | - | - | -192 541 € | 0 € | -192 541 € | - | 0 € | -192 541 € |
| 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 | 30 575 € | 0 € | 168 780 € | 1 710 684 € | 1 910 039 € | 0 € | 10 338 € | 1 359 401 € | 1 369 739 € | 3 279 778 € | - | 1 331 747 € | 840 709 € | 0 € | 1 107 322 € | 3 279 778 € | 3 279 778 € |
| 2023 | 30 381 € | 0 € | 154 657 € | 1 405 223 € | 1 590 261 € | 0 € | 0 € | 1 339 294 € | 1 339 294 € | 2 929 555 € | - | 921 776 € | 883 833 € | 0 € | 1 123 946 € | 2 929 555 € | 2 929 555 € |
| 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 | 987 440 € | 20.2% | 106 610 € | 197 960 € | 21-16% |
| 2023 | 821 780 € | 3.7% | 85 420 € | 168 250 € | 25+25% |
| 2022 | 792 530 € | - | 64 800 € | 119 520 € | 20 |