| 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 | 8 598 765 € | - | - | - | - | - | - | 7 296 703 € | 1 302 062 € | 466 317 € | 175 737 € | 27 067 € | 253 460 € | 0 € | 0 € | 0 € | - | 26 279 € | - | - | 407 336 € | 3095 € | 404 241 € | - | 0 € | 404 241 € |
| 2023 | 7 286 179 € | - | - | - | - | - | - | 6 241 852 € | 1 044 327 € | 369 523 € | 154 876 € | 92 563 € | 291 055 € | 0 € | 0 € | 0 € | - | 27 015 € | - | - | 294 421 € | 1909 € | 292 512 € | - | 0 € | 292 512 € |
| 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 | 951 283 € | 0 € | 1 815 262 € | 2 092 329 € | 4 858 874 € | 0 € | 0 € | 1 259 638 € | 1 259 638 € | 6 118 512 € | - | 1 593 561 € | 136 325 € | 0 € | 4 388 626 € | 6 118 512 € | 6 118 512 € |
| 2023 | 788 951 € | 0 € | 1 514 365 € | 1 642 124 € | 3 945 440 € | 0 € | 0 € | 1 356 140 € | 1 356 140 € | 5 301 580 € | - | 1 119 987 € | 186 707 € | 0 € | 3 994 886 € | 5 301 580 € | 5 301 580 € |
| 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 | 16 130 € | 68.8% | 97 670 € | 168 040 € | 42-9% |
| 2023 | 51 660 € | 292.6% | 91 160 € | 160 900 € | 46+2% |
| 2022 | -26 820 € | - | 86 330 € | 138 870 € | 45 |