| 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 | 3 559 042 € | - | - | - | - | - | - | 3 077 627 € | 481 415 € | 60 442 € | 321 343 € | 215 892 € | 14 029 € | 0 € | 0 € | 12 222 € | - | 17 700 € | - | - | 296 015 € | 5446 € | 290 569 € | - | 5000 € | 285 569 € |
| 2023 | 8 757 482 € | - | - | - | - | - | - | 8 228 879 € | 528 603 € | 19 481 € | 419 659 € | 266 686 € | 302 941 € | 0 € | 0 € | 33 425 € | - | 17 578 € | - | - | 69 055 € | 863 € | 68 192 € | - | 0 € | 68 192 € |
| 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 | 49 170 € | 0 € | 321 274 € | 2 071 711 € | 2 442 155 € | 167 160 € | 4770 € | 46 287 € | 218 217 € | 2 660 372 € | - | 2 267 601 € | 0 € | 0 € | 392 771 € | 2 660 372 € | 2 660 372 € |
| 2023 | 4464 € | 0 € | 1 348 229 € | 303 539 € | 1 656 232 € | 169 960 € | 0 € | 59 997 € | 229 957 € | 1 886 189 € | - | 1 417 997 € | 0 € | 0 € | 468 192 € | 1 886 189 € | 1 886 189 € |
| 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 | 335 850 € | 3.8% | 192 070 € | 156 400 € | 23-26% |
| 2023 | 323 420 € | 52.9% | 215 240 € | 207 880 € | 31+3% |
| 2022 | 685 950 € | - | 572 310 € | 161 210 € | 30 |