| 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 | 4 139 827 € | - | - | - | - | - | - | 4 225 548 € | -85 721 € | 0 € | 202 436 € | 6637 € | 7434 € | 0 € | 0 € | 0 € | - | 14 158 € | - | - | -303 112 € | 27 862 € | -330 974 € | - | 0 € | -330 974 € |
| 2023 | 4 385 216 € | - | - | - | - | - | - | 4 144 763 € | 240 453 € | 8341 € | 199 877 € | 2419 € | 10 950 € | 0 € | 0 € | 0 € | - | 11 150 € | - | - | 12 554 € | 46 556 € | -34 002 € | - | 0 € | -34 002 € |
| 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 | 0 € | 0 € | 263 430 € | 2 357 346 € | 2 620 776 € | 0 € | 1472 € | 1 844 493 € | 1 845 965 € | 4 466 741 € | - | 4 200 463 € | 225 526 € | 0 € | 40 752 € | 4 466 741 € | 4 466 741 € |
| 2023 | 649 € | 0 € | 362 427 € | 2 518 899 € | 2 881 975 € | 0 € | 1703 € | 1 983 440 € | 1 985 143 € | 4 867 118 € | - | 4 277 074 € | 218 318 € | 0 € | 371 726 € | 4 867 118 € | 4 867 118 € |
| 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 | 274 450 € | 10.6% | 111 450 € | 170 470 € | 41+8% |
| 2023 | 306 890 € | 97.1% | 112 200 € | 241 230 € | 38-12% |
| 2022 | 155 680 € | - | 60 660 € | 121 520 € | 43 |