| 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 | 3 127 933 € | - | - | - | - | - | - | 2 467 931 € | 660 002 € | 287 152 € | 209 892 € | 44 540 € | 5032 € | 149 226 € | 0 € | 1830 € | - | 5730 € | - | - | 347 792 € | 43 147 € | 304 645 € | - | 0 € | 304 645 € |
| 2023 | 2 961 290 € | - | - | - | - | - | - | 2 428 980 € | 532 310 € | 248 117 € | 130 896 € | 78 859 € | 10 011 € | 3384 € | 0 € | 1727 € | - | 7381 € | - | - | 219 875 € | 0 € | 219 875 € | - | 0 € | 219 875 € |
| 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 | 181 013 € | 0 € | 246 565 € | 415 288 € | 842 866 € | 272 674 € | 1558 € | 1 347 203 € | 1 621 435 € | 2 464 301 € | - | 300 036 € | 169 706 € | 0 € | 1 994 559 € | 2 464 301 € | 2 464 301 € |
| 2023 | 204 400 € | 0 € | 198 543 € | 342 368 € | 745 311 € | 373 448 € | 0 € | 1 266 656 € | 1 640 104 € | 2 385 415 € | - | 325 426 € | 198 075 € | 0 € | 1 861 914 € | 2 385 415 € | 2 385 415 € |
| 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 | 279 150 € | 54.4% | 70 260 € | 178 210 € | 47+2% |
| 2023 | 180 740 € | 8.9% | 45 100 € | 143 190 € | 46-13% |
| 2022 | 166 000 € | - | 53 360 € | 158 340 € | 53 |