| 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 | 2 850 257 € | - | - | - | - | - | - | 2 649 238 € | 201 019 € | 281 033 € | 261 498 € | 43 767 € | 6739 € | 0 € | 0 € | 588 € | - | 30 470 € | - | - | -334 366 € | 57 € | -334 423 € | - | 0 € | -334 423 € |
| 2023 | 2 016 122 € | - | - | - | - | - | - | 1 962 236 € | 53 886 € | 167 402 € | 335 815 € | 63 122 € | 1071 € | 0 € | 0 € | 184 € | - | 30 003 € | - | - | -417 099 € | 600 € | -417 699 € | - | 0 € | -417 699 € |
| 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 | 39 820 € | 0 € | 135 542 € | 401 789 € | 577 151 € | 0 € | 64 863 € | 81 827 € | 146 690 € | 723 841 € | - | 621 437 € | 4911 € | 0 € | 97 493 € | 723 841 € | 723 841 € |
| 2023 | 149 036 € | 0 € | 326 085 € | 270 439 € | 745 560 € | 0 € | 37 026 € | 74 015 € | 111 041 € | 856 601 € | - | 483 231 € | 305 838 € | 0 € | 67 532 € | 856 601 € | 856 601 € |
| 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 | 447 280 € | 7.5% | 135 060 € | 246 470 € | 32+28% |
| 2023 | 416 190 € | 440.9% | 116 040 € | 208 740 € | 25+257% |
| 2022 | 76 950 € | - | 11 280 € | 18 570 € | 7 |