| 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 | 1 394 187 € | - | - | - | - | - | - | 1 051 460 € | 342 727 € | 244 211 € | 33 628 € | 0 € | 2145 € | 0 € | 0 € | 885 € | - | 40 291 € | - | - | 23 337 € | 7768 € | 15 569 € | - | 0 € | 15 569 € |
| 2023 | 840 369 € | - | - | - | - | - | - | 689 037 € | 151 332 € | 166 061 € | 32 936 € | 0 € | 107 € | 0 € | 0 € | 12 146 € | - | 902 € | - | - | -36 528 € | 1482 € | -38 010 € | - | 0 € | -38 010 € |
| 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 | 8391 € | 0 € | 124 313 € | 2 267 318 € | 2 400 022 € | 1 927 240 € | 0 € | 271 376 € | 2 198 616 € | 4 598 638 € | - | 2 183 452 € | 0 € | 7265 € | 2 407 921 € | 4 598 638 € | 4 591 373 € |
| 2023 | 2915 € | 0 € | 241 613 € | 100 820 € | 345 348 € | 2 822 000 € | 0 € | 27 373 € | 2 849 373 € | 3 194 721 € | - | 600 615 € | 0 € | 8004 € | 2 586 102 € | 3 194 721 € | 3 186 717 € |
| 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 | 144 120 € | 26.1% | 17 730 € | 29 500 € | 12+33% |
| 2023 | 194 920 € | 42.4% | 44 030 € | 29 060 € | 9+13% |
| 2022 | 338 480 € | - | 17 260 € | 30 980 € | 8 |