| 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 | 2 155 221 € | - | - | - | - | - | - | 1 742 597 € | 412 624 € | 358 602 € | 116 689 € | 1393 € | 9767 € | 0 € | 0 € | 7470 € | - | 219 947 € | - | - | -283 518 € | 33 934 € | -317 452 € | - | 0 € | -317 452 € |
| 2023 | 1 888 066 € | - | - | - | - | - | - | 1 698 023 € | 190 043 € | 283 608 € | 138 399 € | 43 667 € | 14 455 € | 0 € | 0 € | 27 051 € | - | 92 093 € | - | - | -267 794 € | 280 € | -268 074 € | - | 0 € | -268 074 € |
| 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 | 417 224 € | 0 € | 76 071 € | 17 138 € | 510 433 € | 2 313 822 € | 0 € | 3 837 412 € | 6 151 234 € | 6 661 667 € | - | 771 107 € | 3 063 938 € | 0 € | 2 826 622 € | 6 661 667 € | 6 661 667 € |
| 2023 | 879 077 € | 0 € | 176 214 € | 13 408 € | 1 068 699 € | 1 355 197 € | 0 € | 3 908 388 € | 5 263 585 € | 6 332 284 € | - | 355 998 € | 2 832 212 € | 0 € | 3 144 074 € | 6 332 284 € | 6 332 284 € |
| 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 | 402 990 € | 33.4% | 97 180 € | 185 880 € | 45+10% |
| 2023 | 302 110 € | 99.5% | 85 000 € | 170 780 € | 41+58% |
| 2022 | 151 410 € | - | 49 340 € | 105 970 € | 26 |