| 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 | 2 840 955 € | - | - | - | - | - | - | 2 425 308 € | 415 647 € | 0 € | 311 789 € | 56 187 € | 12 912 € | 0 € | 0 € | 4015 € | - | 20 391 € | - | - | 130 757 € | 0 € | 130 757 € | - | 0 € | 130 757 € |
| 2023 | 4 358 103 € | - | - | - | - | - | - | 2 486 670 € | 1 871 433 € | 0 € | 287 965 € | 78 090 € | 40 216 € | 0 € | 0 € | 2357 € | - | 36 429 € | - | - | 1 587 270 € | 0 € | 1 587 270 € | - | 0 € | 1 587 270 € |
| 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 | 103 971 € | 0 € | 330 654 € | 124 844 € | 559 469 € | 0 € | 0 € | 3 872 506 € | 3 872 506 € | 4 431 975 € | - | 425 309 € | 346 427 € | 0 € | 3 660 239 € | 4 431 975 € | 4 431 975 € |
| 2023 | 348 839 € | 0 € | 429 228 € | 246 926 € | 1 024 993 € | 0 € | 6 € | 3 617 978 € | 3 617 984 € | 4 642 977 € | - | 555 449 € | 220 546 € | 0 € | 3 866 982 € | 4 642 977 € | 4 642 977 € |
| 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 | 401 650 € | 111.3% | 144 550 € | 195 150 € | 300% |
| 2023 | 190 070 € | 0.5% | 93 140 € | 156 830 € | 30+7% |
| 2022 | 189 080 € | - | 41 100 € | 105 110 € | 28 |