| 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 | 317 800 € | - | - | - | - | - | - | 49 653 € | 268 147 € | 0 € | 226 246 € | 16 347 € | 4768 € | 1 946 129 € | 0 € | 399 596 € | - | 0 € | - | - | 2 399 205 € | 100 706 € | 2 298 499 € | - | 44 750 € | 2 253 749 € |
| 2023 | 313 200 € | - | - | - | - | - | - | 51 421 € | 261 779 € | 0 € | 276 791 € | 4237 € | 6166 € | 999 994 € | 0 € | 168 090 € | - | 0 € | - | - | 1 151 143 € | 1063 € | 1 150 080 € | - | 0 € | 1 150 080 € |
| 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 | 8 806 440 € | 0 € | 1 049 827 € | 0 € | 9 856 267 € | 17 720 964 € | 80 801 € | 0 € | 17 801 765 € | 27 658 032 € | - | 28 857 € | 0 € | 0 € | 27 629 175 € | 27 658 032 € | 27 658 032 € |
| 2023 | 5 098 945 € | 0 € | 6 214 225 € | 0 € | 11 313 170 € | 17 720 964 € | 88 244 € | 0 € | 17 809 208 € | 29 122 378 € | - | 46 952 € | 0 € | 0 € | 29 075 426 € | 29 122 378 € | 29 122 378 € |
| 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 | 78 370 € | 37.4% | 31 750 € | 39 460 € | 90% |
| 2023 | 125 280 € | 21.4% | 33 940 € | 51 230 € | 9-10% |
| 2022 | 103 190 € | - | 50 420 € | 84 260 € | 10 |