| 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 | 7 915 690 € | - | - | - | - | - | - | 6 849 890 € | 1 065 800 € | 10 011 € | 141 497 € | 15 024 € | 60 375 € | 0 € | 0 € | 0 € | - | 9271 € | - | - | 859 670 € | 55 314 € | 804 356 € | - | 0 € | 804 356 € |
| 2023 | 8 164 261 € | - | - | - | - | - | - | 6 605 186 € | 1 559 075 € | 2800 € | 142 052 € | 1 € | 22 821 € | 0 € | 0 € | 0 € | - | 17 489 € | - | - | 1 373 914 € | 62 039 € | 1 311 875 € | - | 0 € | 1 311 875 € |
| 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 | 23 361 € | 0 € | 2 239 188 € | 1 388 229 € | 3 650 778 € | 341 605 € | 0 € | 78 307 € | 419 912 € | 4 070 690 € | - | 1 334 447 € | 19 174 € | 0 € | 2 717 069 € | 4 070 690 € | 4 070 690 € |
| 2023 | 479 078 € | 0 € | 1 633 694 € | 1 290 994 € | 3 403 766 € | 131 514 € | 0 € | 39 289 € | 170 803 € | 3 574 569 € | - | 1 421 856 € | 0 € | 0 € | 2 152 713 € | 3 574 569 € | 3 574 569 € |
| 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 | 591 690 € | 16.8% | 221 510 € | 375 110 € | 44+13% |
| 2023 | 506 490 € | 84.4% | 184 050 € | 321 850 € | 39+95% |
| 2022 | 274 730 € | - | 85 650 € | 149 990 € | 20 |