| 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 | 5 390 712 € | - | - | - | - | - | - | 2 781 481 € | 2 609 231 € | 1 772 282 € | 663 134 € | 2784 € | 16 279 € | 0 € | 0 € | 0 € | - | 646 € | - | - | 159 674 € | 0 € | 159 674 € | - | 0 € | 159 674 € |
| 2023 | 5 074 451 € | - | - | - | - | - | - | 2 654 859 € | 2 419 592 € | 1 705 907 € | 620 748 € | 13 235 € | 30 718 € | 0 € | 0 € | 0 € | - | 5472 € | - | - | 69 982 € | 188 € | 69 794 € | - | 0 € | 69 794 € |
| 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 | 73 328 € | 0 € | 24 527 € | 1 451 082 € | 1 548 937 € | 23 211 € | 0 € | 682 906 € | 706 117 € | 2 255 054 € | - | 1 101 253 € | 0 € | 0 € | 1 153 801 € | 2 255 054 € | 2 255 054 € |
| 2023 | 72 228 € | 0 € | 26 396 € | 1 286 045 € | 1 384 669 € | 29 211 € | 0 € | 887 504 € | 916 715 € | 2 301 384 € | - | 1 307 257 € | 0 € | 0 € | 994 127 € | 2 301 384 € | 2 301 384 € |
| 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 | 1 140 290 € | 20.0% | 120 480 € | 226 550 € | 40-2% |
| 2023 | 1 424 690 € | 46.3% | 124 510 € | 277 260 € | 41+14% |
| 2022 | 973 750 € | - | 89 580 € | 177 800 € | 36 |