| 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 | 4 474 539 € | - | - | - | - | - | - | 3 265 038 € | 1 209 501 € | 600 838 € | 179 759 € | 12 693 € | 31 005 € | 0 € | 0 € | 0 € | - | 11 235 € | - | - | 399 357 € | 2906 € | 396 451 € | - | 0 € | 396 451 € |
| 2023 | 4 002 451 € | - | - | - | - | - | - | 2 747 615 € | 1 254 836 € | 556 029 € | 164 869 € | 1566 € | 9772 € | 0 € | 0 € | 0 € | - | 10 737 € | - | - | 514 995 € | 3469 € | 511 526 € | - | 0 € | 511 526 € |
| 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 | 10 706 € | 0 € | 1 138 182 € | 1 758 079 € | 2 906 967 € | 12 882 € | 260 € | 148 627 € | 161 769 € | 3 068 736 € | - | 1 151 703 € | 135 907 € | 0 € | 1 781 126 € | 3 068 736 € | 3 068 736 € |
| 2023 | 6713 € | 0 € | 891 352 € | 1 695 159 € | 2 593 224 € | 10 282 € | 544 € | 162 197 € | 173 023 € | 2 766 247 € | - | 1 233 311 € | 148 261 € | 0 € | 1 384 675 € | 2 766 247 € | 2 766 247 € |
| 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 | 584 450 € | 14.0% | 28 700 € | 69 600 € | 16+7% |
| 2023 | 512 810 € | 14.1% | 21 050 € | 53 190 € | 15+15% |
| 2022 | 449 600 € | - | 17 120 € | 42 840 € | 13 |