| 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 | 2 509 354 € | - | - | - | - | - | - | 334 276 € | 2 175 078 € | 2 143 425 € | 272 831 € | 68 741 € | 2764 € | 0 € | 0 € | 0 € | - | 49 435 € | - | - | -224 636 € | 12 411 € | -237 047 € | - | 0 € | -237 047 € |
| 2023 | 2 276 324 € | - | - | - | - | - | - | 298 053 € | 1 978 271 € | 2 207 206 € | 90 529 € | 88 450 € | 3707 € | 0 € | 0 € | 0 € | - | 178 776 € | - | - | -413 497 € | 44 187 € | -457 684 € | - | 0 € | -457 684 € |
| 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 | 108 003 € | 0 € | 39 700 € | 60 323 € | 208 026 € | 441 € | 6722 € | 2 381 409 € | 2 388 572 € | 2 596 598 € | - | 460 389 € | 3 150 252 € | 0 € | -1 014 043 € | 2 596 598 € | 2 596 598 € |
| 2023 | 26 672 € | 0 € | 80 295 € | 85 738 € | 192 705 € | 441 € | 1150 € | 2 725 544 € | 2 727 135 € | 2 919 840 € | - | 493 192 € | 3 203 644 € | 0 € | -776 996 € | 2 919 840 € | 2 919 840 € |
| 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 | 593 630 € | 7.7% | 96 680 € | 226 360 € | 55+2% |
| 2023 | 551 260 € | 31.4% | 81 670 € | 210 780 € | 54+15% |
| 2022 | 419 510 € | - | 61 400 € | 147 140 € | 47 |