| 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 | 4 486 291 € | - | - | - | - | - | - | 2 525 512 € | 1 960 779 € | 1 133 442 € | 113 600 € | 1077 € | 580 171 € | 0 € | 0 € | 0 € | - | 189 291 € | - | - | -54 648 € | 39 334 € | -93 982 € | - | 0 € | -93 982 € |
| 2023 | 4 583 140 € | - | - | - | - | - | - | 2 737 975 € | 1 845 165 € | 960 927 € | 79 501 € | 0 € | 719 192 € | 0 € | 0 € | 0 € | - | 184 319 € | - | - | -98 774 € | 55 913 € | -154 687 € | - | 0 € | -154 687 € |
| 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 | 119 872 € | 0 € | 4 356 883 € | 582 548 € | 5 059 303 € | 0 € | 2921 € | 394 574 € | 397 495 € | 5 456 798 € | - | 5 266 373 € | 0 € | 0 € | 190 425 € | 5 456 798 € | 5 456 798 € |
| 2023 | 111 824 € | 0 € | 3 521 274 € | 537 642 € | 4 170 740 € | 0 € | 2512 € | 525 877 € | 528 389 € | 4 699 129 € | - | 4 414 723 € | 0 € | 0 € | 284 406 € | 4 699 129 € | 4 699 129 € |
| 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 | 1 291 150 € | 7.6% | 151 370 € | 288 720 € | 26-4% |
| 2023 | 1 397 720 € | 4.7% | 144 770 € | 280 950 € | 27+4% |
| 2022 | 1 334 420 € | - | 96 490 € | 199 840 € | 26 |