| 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 | 4 038 202 € | - | - | - | - | - | - | 2 616 146 € | 1 422 056 € | 1 494 246 € | 429 069 € | 89 445 € | 15 665 € | 0 € | 0 € | 0 € | - | 16 682 € | - | - | -444 161 € | 1462 € | -445 623 € | - | 0 € | -445 623 € |
| 2023 | 3 801 187 € | - | - | - | - | - | - | 2 291 949 € | 1 509 238 € | 1 385 531 € | 401 542 € | 91 376 € | 18 860 € | 0 € | 0 € | 0 € | - | 12 396 € | - | - | -217 715 € | 1853 € | -219 568 € | - | 0 € | -219 568 € |
| 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 | 6472 € | 0 € | 422 076 € | 490 054 € | 918 602 € | 142 € | 10 230 € | 1 050 465 € | 1 060 837 € | 1 979 439 € | - | 1 579 448 € | 314 031 € | 0 € | 85 960 € | 1 979 439 € | 1 979 439 € |
| 2023 | 9947 € | 0 € | 357 915 € | 484 000 € | 851 862 € | 142 € | 7819 € | 847 073 € | 855 034 € | 1 706 896 € | - | 1 082 435 € | 379 812 € | 0 € | 244 649 € | 1 706 896 € | 1 706 896 € |
| 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 | 574 100 € | 7.3% | 131 040 € | 262 200 € | 44+5% |
| 2023 | 535 230 € | 8.1% | 116 800 € | 231 440 € | 42+11% |
| 2022 | 495 200 € | - | 96 890 € | 197 600 € | 38 |