| 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 | 1 861 791 € | - | - | - | - | - | - | 1 761 844 € | 99 947 € | 0 € | 213 288 € | 18 633 € | 27 202 € | 0 € | 0 € | 259 991 € | - | 21 588 € | - | - | 116 493 € | 2 € | 116 491 € | - | 0 € | 116 491 € |
| 2023 | 4 367 891 € | - | - | - | - | - | - | 2 890 560 € | 1 477 331 € | 0 € | 324 024 € | 536 189 € | 33 245 € | 0 € | 0 € | 255 029 € | - | 23 055 € | - | - | 1 888 225 € | 10 262 € | 1 877 963 € | - | 0 € | 1 877 963 € |
| 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 | 1140 € | 0 € | 175 760 € | 248 € | 177 148 € | 7 553 638 € | 0 € | 1 100 136 € | 8 653 774 € | 8 830 922 € | - | 1 344 014 € | 425 354 € | 0 € | 7 061 554 € | 8 830 922 € | 8 830 922 € |
| 2023 | 1063 € | 0 € | 677 778 € | 10 570 € | 689 411 € | 4 982 013 € | 0 € | 2 791 596 € | 7 773 609 € | 8 463 020 € | - | 1 067 906 € | 450 051 € | 0 € | 6 945 063 € | 8 463 020 € | 8 463 020 € |
| 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 | 658 380 € | 37.3% | 85 210 € | 153 890 € | 29+4% |
| 2023 | 1 050 690 € | 41.6% | 114 000 € | 194 300 € | 28+4% |
| 2022 | 1 799 160 € | - | 180 980 € | 328 350 € | 27 |