| 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 | 3 859 042 € | - | - | - | - | - | - | 2 963 950 € | 895 092 € | 659 270 € | 228 601 € | 157 878 € | 25 726 € | 0 € | 0 € | 0 € | - | 29 407 € | - | - | 109 966 € | 1025 € | 108 941 € | - | 0 € | 108 941 € |
| 2023 | 3 864 101 € | - | - | - | - | - | - | 3 432 156 € | 431 945 € | 597 804 € | 249 756 € | 288 406 € | 14 611 € | 0 € | 0 € | 0 € | - | 32 526 € | - | - | -174 346 € | 584 € | -174 930 € | - | 0 € | -174 930 € |
| 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 | 2311 € | 0 € | 199 329 € | 1 172 768 € | 1 374 408 € | 0 € | 0 € | 2 361 185 € | 2 361 185 € | 3 735 593 € | - | 1 012 308 € | 727 641 € | 0 € | 1 995 644 € | 3 735 593 € | 3 735 593 € |
| 2023 | 1351 € | 0 € | 150 722 € | 1 019 576 € | 1 171 649 € | 0 € | 0 € | 2 077 519 € | 2 077 519 € | 3 249 168 € | - | 787 783 € | 574 682 € | 0 € | 1 886 703 € | 3 249 168 € | 3 249 168 € |
| 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 | 81 620 € | 26.5% | 101 410 € | 173 540 € | 40-9% |
| 2023 | 111 060 € | 294.6% | 105 770 € | 187 550 € | 44+2% |
| 2022 | -57 070 € | - | 122 470 € | 142 010 € | 43 |