| 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 | 4 097 842 € | - | - | - | - | - | - | 3 580 486 € | 517 356 € | 181 023 € | 183 056 € | 14 635 € | 85 087 € | 0 € | 0 € | 0 € | - | 12 089 € | - | - | 70 736 € | 1092 € | 69 644 € | - | 0 € | 69 644 € |
| 2023 | 3 461 207 € | - | - | - | - | - | - | 2 958 121 € | 503 086 € | 146 629 € | 228 039 € | 27 407 € | 82 067 € | 0 € | 0 € | 0 € | - | 5146 € | - | - | 68 612 € | 1655 € | 66 957 € | - | 0 € | 66 957 € |
| 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 | 3761 € | 0 € | 301 829 € | 1 370 586 € | 1 676 176 € | 0 € | 57 801 € | 1 662 422 € | 1 720 223 € | 3 396 399 € | - | 632 095 € | 680 195 € | 0 € | 2 084 109 € | 3 396 399 € | 3 396 399 € |
| 2023 | 1491 € | 0 € | 573 529 € | 1 160 264 € | 1 735 284 € | 0 € | 62 € | 1 666 304 € | 1 666 366 € | 3 401 650 € | - | 642 161 € | 735 484 € | 0 € | 2 024 005 € | 3 401 650 € | 3 401 650 € |
| 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 | 362 130 € | 28.8% | 131 760 € | 306 680 € | 74+3% |
| 2023 | 281 150 € | 34.4% | 115 350 € | 289 020 € | 72-6% |
| 2022 | 209 150 € | - | 107 030 € | 281 050 € | 77 |