| 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 | 7 977 162 € | - | - | - | - | - | - | 7 412 799 € | 564 363 € | 260 850 € | 447 819 € | 32 128 € | 42 390 € | 0 € | 0 € | 0 € | - | 5959 € | - | - | -160 527 € | 13 954 € | -174 481 € | - | 0 € | -174 481 € |
| 2023 | 6 128 359 € | - | - | - | - | - | - | 6 093 318 € | 35 041 € | 197 020 € | 97 717 € | 25 827 € | 64 179 € | 0 € | 0 € | 0 € | - | 6497 € | - | - | -304 545 € | 7347 € | -311 892 € | - | 0 € | -311 892 € |
| 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 | 191 736 € | 0 € | 1 251 975 € | 433 246 € | 1 876 957 € | 2000 € | 0 € | 43 091 € | 45 091 € | 1 922 048 € | - | 1 851 905 € | 10 243 € | 0 € | 59 900 € | 1 922 048 € | 1 922 048 € |
| 2023 | 12 553 € | 0 € | 1 041 866 € | 450 908 € | 1 505 327 € | 26 075 € | 0 € | 77 501 € | 103 576 € | 1 608 903 € | - | 1 366 152 € | 15 873 € | 0 € | 226 878 € | 1 608 903 € | 1 608 903 € |
| 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 | 163 550 € | 69.8% | 67 780 € | 127 830 € | 20+5% |
| 2023 | 96 310 € | 37.5% | 48 270 € | 87 820 € | 19-30% |
| 2022 | 70 020 € | - | 34 500 € | 69 470 € | 27 |