| 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 | 4 083 729 € | - | - | - | - | - | - | 3 903 432 € | 180 297 € | 0 € | 349 062 € | 45 228 € | 26 178 € | 0 € | 0 € | 0 € | - | 103 006 € | - | - | -252 721 € | 610 € | -253 331 € | - | 0 € | -253 331 € |
| 2023 | 4 108 730 € | - | - | - | - | - | - | 3 501 832 € | 606 898 € | 0 € | 255 335 € | 26 333 € | 23 402 € | 0 € | 0 € | 0 € | - | 16 678 € | - | - | 337 816 € | 2 € | 337 814 € | - | 0 € | 337 814 € |
| 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 | 592 640 € | 0 € | 119 919 € | 39 356 € | 751 915 € | 0 € | 13 389 € | 6 381 944 € | 6 395 333 € | 7 147 248 € | - | 1 032 832 € | 4 564 171 € | 0 € | 1 550 245 € | 7 147 248 € | 7 147 248 € |
| 2023 | 459 203 € | 0 € | 340 249 € | 25 427 € | 824 879 € | 0 € | 16 196 € | 4 642 851 € | 4 659 047 € | 5 483 926 € | - | 890 288 € | 3 024 015 € | 0 € | 1 569 623 € | 5 483 926 € | 5 483 926 € |
| 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 | 1 158 940 € | 27.1% | 357 510 € | 800 290 € | 202+5% |
| 2023 | 912 190 € | 180.8% | 275 470 € | 635 950 € | 192+220% |
| 2022 | 324 840 € | - | 102 190 € | 222 410 € | 60 |