| 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 | 4 772 981 € | - | - | - | - | - | - | 3 679 307 € | 1 093 674 € | 785 986 € | 181 224 € | 53 166 € | 32 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 352 € | 18 616 € | 128 736 € | - | 0 € | 128 736 € |
| 2023 | 5 646 226 € | - | - | - | - | - | - | 4 364 226 € | 1 282 000 € | 789 896 € | 165 298 € | 1847 € | 37 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 155 € | 93 260 € | 197 895 € | - | 0 € | 197 895 € |
| 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 | 152 840 € | 0 € | 308 242 € | 1 593 292 € | 2 054 374 € | 4139 € | 0 € | 126 119 € | 130 258 € | 2 184 632 € | - | 581 232 € | 0 € | 0 € | 1 603 400 € | 2 184 632 € | 2 184 632 € |
| 2023 | 191 871 € | 0 € | 563 405 € | 1 429 491 € | 2 184 767 € | 10 242 € | 0 € | 90 100 € | 100 342 € | 2 285 109 € | - | 810 445 € | 0 € | 0 € | 1 474 664 € | 2 285 109 € | 2 285 109 € |
| 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 | 912 390 € | 6.2% | 94 690 € | 204 100 € | 36-18% |
| 2023 | 972 880 € | 29.0% | 102 040 € | 215 040 € | 44+13% |
| 2022 | 753 910 € | - | 89 250 € | 184 380 € | 39 |