| 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 | 3 158 417 € | - | - | - | - | - | - | 2 540 256 € | 618 161 € | 35 860 € | 278 225 € | 0 € | 51 686 € | 0 € | 0 € | 0 € | - | 7999 € | - | - | 244 391 € | 4793 € | 239 598 € | - | 0 € | 239 598 € |
| 2023 | 2 811 408 € | - | - | - | - | - | - | 2 534 252 € | 277 156 € | 62 177 € | 38 061 € | 402 € | 18 563 € | 0 € | 0 € | 0 € | - | 8955 € | - | - | 149 802 € | 2267 € | 147 535 € | - | 0 € | 147 535 € |
| 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 | 31 239 € | 0 € | 609 283 € | 661 053 € | 1 301 575 € | 6000 € | 582 € | 253 627 € | 260 209 € | 1 561 784 € | - | 584 679 € | 14 879 € | 0 € | 962 226 € | 1 561 784 € | 1 561 784 € |
| 2023 | 0 € | 0 € | 604 654 € | 578 217 € | 1 182 871 € | 6000 € | 1217 € | 201 944 € | 209 161 € | 1 392 032 € | - | 638 835 € | 30 569 € | 0 € | 722 628 € | 1 392 032 € | 1 392 032 € |
| 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 | 256 690 € | 68.9% | 53 390 € | 96 540 € | 11+22% |
| 2023 | 152 000 € | 10.8% | 47 560 € | 83 070 € | 9+13% |
| 2022 | 137 210 € | - | 36 470 € | 63 320 € | 8 |