| 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 | 14 123 786 € | 0 € | 0 € | 100 116 € | 0 € | 1 910 763 € | 190 158 € | - | - | - | - | - | 11 903 569 € | 0 € | 0 € | 0 € | - | 118 415 € | - | - | 100 997 € | 0 € | 100 997 € | - | 0 € | 100 997 € |
| 2023 | 12 799 240 € | 0 € | 0 € | 132 162 € | 0 € | 1 638 114 € | 167 809 € | - | - | - | - | - | 10 859 125 € | 0 € | 0 € | 0 € | - | 101 461 € | - | - | 164 893 € | 0 € | 164 893 € | - | 0 € | 164 893 € |
| 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 | 4091 € | 0 € | 3 731 904 € | 4 952 566 € | 8 688 561 € | 0 € | 369 034 € | 30 201 € | 399 235 € | 9 087 796 € | - | 5 762 362 € | 0 € | 0 € | 3 325 434 € | 9 087 796 € | 9 087 796 € |
| 2023 | 295 386 € | 0 € | 3 337 829 € | 4 991 139 € | 8 624 354 € | 0 € | 313 564 € | 107 527 € | 421 091 € | 9 045 445 € | - | 5 821 008 € | 0 € | 0 € | 3 224 437 € | 9 045 445 € | 9 045 445 € |
| 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 | 2 161 850 € | 43.9% | 308 110 € | 530 150 € | 53+15% |
| 2023 | 1 502 040 € | 6.3% | 241 740 € | 428 520 € | 46+21% |
| 2022 | 1 412 510 € | - | 191 900 € | 341 470 € | 38 |