| 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 | 4 018 172 € | - | - | - | - | - | - | 3 451 867 € | 566 305 € | 0 € | 316 268 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 19 028 € | - | - | 230 389 € | 41 520 € | 188 869 € | - | 0 € | 188 869 € |
| 2023 | 4 808 912 € | - | - | - | - | - | - | 4 297 212 € | 511 700 € | 0 € | 295 921 € | 1127 € | 8916 € | 0 € | 0 € | 0 € | - | 26 372 € | - | - | 181 618 € | 16 038 € | 165 580 € | - | 0 € | 165 580 € |
| 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 | 199 € | 0 € | 730 085 € | 21 962 € | 752 246 € | 134 497 € | 0 € | 146 282 € | 280 779 € | 1 033 025 € | - | 591 959 € | 97 153 € | 0 € | 343 913 € | 1 033 025 € | 1 033 025 € |
| 2023 | 6764 € | 0 € | 706 027 € | 0 € | 712 791 € | 113 796 € | 0 € | 174 203 € | 287 999 € | 1 000 790 € | - | 548 552 € | 131 194 € | 0 € | 321 044 € | 1 000 790 € | 1 000 790 € |
| 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 | 577 260 € | 36.9% | 271 930 € | 475 880 € | 75+7% |
| 2023 | 421 760 € | 105.8% | 234 600 € | 443 180 € | 70+67% |
| 2022 | 204 900 € | - | 128 760 € | 229 610 € | 42 |