| 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 | 3 910 787 € | - | - | - | - | - | - | 2 133 038 € | 1 777 749 € | 890 701 € | 228 891 € | 47 899 € | 668 618 € | 0 € | 0 € | 0 € | - | 12 517 € | - | - | 24 921 € | 1009 € | 23 912 € | - | 0 € | 23 912 € |
| 2023 | 3 870 932 € | - | - | - | - | - | - | 2 196 532 € | 1 674 400 € | 809 588 € | 204 909 € | 70 954 € | 644 469 € | 0 € | 0 € | 0 € | - | 12 627 € | - | - | 73 761 € | 754 € | 73 007 € | - | 0 € | 73 007 € |
| 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 | 88 625 € | 0 € | 72 247 € | 136 531 € | 297 403 € | 0 € | 883 € | 1 470 867 € | 1 471 750 € | 1 769 153 € | - | 490 491 € | 215 774 € | 0 € | 1 062 888 € | 1 769 153 € | 1 769 153 € |
| 2023 | 88 885 € | 0 € | 147 190 € | 150 359 € | 386 434 € | 0 € | 1570 € | 1 446 024 € | 1 447 594 € | 1 834 028 € | - | 558 423 € | 236 629 € | 0 € | 1 038 976 € | 1 834 028 € | 1 834 028 € |
| 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 | 650 170 € | 7.2% | 105 210 € | 265 630 € | 74-1% |
| 2023 | 606 780 € | 13.9% | 88 480 € | 246 210 € | 750% |
| 2022 | 532 840 € | - | 78 210 € | 218 890 € | 75 |