| 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 | 4 339 886 € | - | - | - | - | - | - | 3 617 874 € | 722 012 € | 0 € | 97 550 € | 422 € | 46 176 € | 0 € | 0 € | 3859 € | - | 8078 € | - | - | 574 489 € | 4444 € | 570 045 € | - | 0 € | 570 045 € |
| 2023 | 8 423 484 € | - | - | - | - | - | - | 6 319 883 € | 2 103 601 € | 0 € | 48 922 € | 0 € | 47 652 € | 0 € | 0 € | 26 047 € | - | 11 790 € | - | - | 2 021 284 € | 9895 € | 2 011 389 € | - | 0 € | 2 011 389 € |
| 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 | 130 528 € | 0 € | 949 312 € | 0 € | 1 079 840 € | 85 713 € | 0 € | 3 717 348 € | 3 803 061 € | 4 882 901 € | - | 939 244 € | 612 428 € | 0 € | 3 331 229 € | 4 882 901 € | 4 882 901 € |
| 2023 | 357 120 € | 0 € | 1 372 192 € | 3555 € | 1 732 867 € | 735 713 € | 0 € | 3 163 551 € | 3 899 264 € | 5 632 131 € | - | 1 144 947 € | 1 726 000 € | 0 € | 2 761 184 € | 5 632 131 € | 5 632 131 € |
| 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 | 510 130 € | 48.3% | 25 180 € | 45 660 € | 10+67% |
| 2023 | 985 980 € | 134.6% | 14 030 € | 26 380 € | 6+20% |
| 2022 | 420 310 € | - | 10 600 € | 18 850 € | 5 |