| 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 | 2 593 873 € | - | - | - | - | - | - | 2 512 508 € | 81 365 € | 0 € | 219 199 € | 11 917 € | 565 398 € | 0 € | 0 € | 0 € | - | 168 222 € | - | - | -859 537 € | 627 € | -860 164 € | - | 0 € | -860 164 € |
| 2023 | 3 082 478 € | - | - | - | - | - | - | 3 019 297 € | 63 181 € | 0 € | 42 592 € | 166 863 € | 16 043 € | 0 € | 0 € | 0 € | - | 56 061 € | - | - | 115 348 € | 500 € | 114 848 € | - | 0 € | 114 848 € |
| 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 | 491 € | 0 € | 371 639 € | 5751 € | 377 881 € | 244 117 € | 0 € | 663 859 € | 907 976 € | 1 285 857 € | - | 1 372 006 € | 216 445 € | 70 500 € | -373 094 € | 1 285 857 € | 1 215 357 € |
| 2023 | 644 € | 0 € | 653 568 € | 46 152 € | 700 364 € | 333 685 € | 0 € | 735 073 € | 1 068 758 € | 1 769 122 € | - | 816 978 € | 465 074 € | 0 € | 487 070 € | 1 769 122 € | 1 769 122 € |
| 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 | 389 440 € | 125.0% | 89 740 € | 152 850 € | 49+29% |
| 2023 | 173 070 € | 17.0% | 62 780 € | -219 440 € | 38+15% |
| 2022 | 208 530 € | - | 89 550 € | -71 790 € | 33 |