| 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 | 4 628 901 € | - | - | - | - | - | - | 3 364 728 € | 1 264 173 € | 548 675 € | 35 277 € | 217 240 € | 16 481 € | 0 € | 0 € | 0 € | - | 206 600 € | - | - | 674 380 € | 0 € | 674 380 € | - | 0 € | 674 380 € |
| 2023 | 4 173 021 € | - | - | - | - | - | - | 2 381 668 € | 1 791 353 € | 677 825 € | 66 363 € | 49 800 € | 26 800 € | 0 € | 0 € | 0 € | - | 366 788 € | - | - | 703 377 € | 0 € | 703 377 € | - | 0 € | 703 377 € |
| 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 | 143 258 € | 0 € | 1 630 019 € | 5 724 996 € | 7 498 273 € | 0 € | 0 € | 1 883 898 € | 1 883 898 € | 9 382 171 € | - | 1 980 820 € | 37 000 € | 0 € | 7 364 351 € | 9 382 171 € | 9 382 171 € |
| 2023 | 78 043 € | 0 € | 583 734 € | 6 898 716 € | 7 560 493 € | 0 € | 0 € | 1 819 508 € | 1 819 508 € | 9 380 001 € | - | 124 794 € | 2 738 000 € | 0 € | 6 517 207 € | 9 380 001 € | 9 380 001 € |
| 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 | 188 990 € | 18.3% | 156 040 € | 55 420 € | 90% |
| 2023 | 231 290 € | 22.4% | 175 080 € | 49 460 € | 9+29% |
| 2022 | 298 120 € | - | 237 980 € | 41 500 € | 7 |