| 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 | 3 141 509 € | - | - | - | - | - | - | 2 505 961 € | 635 548 € | 51 556 € | 348 162 € | 79 074 € | 10 800 € | 0 € | 0 € | 21 302 € | - | 29 005 € | - | - | 296 401 € | 21 819 € | 274 582 € | - | 0 € | 274 582 € |
| 2023 | 2 620 217 € | - | - | - | - | - | - | 2 096 762 € | 523 455 € | 49 031 € | 222 759 € | 34 655 € | 64 978 € | 0 € | 0 € | 15 777 € | - | 15 256 € | - | - | 221 863 € | 14 843 € | 207 020 € | - | 0 € | 207 020 € |
| 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 | 270 162 € | 0 € | 860 408 € | 425 941 € | 1 556 511 € | 294 044 € | 0 € | 356 148 € | 650 192 € | 2 206 703 € | - | 763 280 € | 210 543 € | 0 € | 1 232 880 € | 2 206 703 € | 2 206 703 € |
| 2023 | 98 450 € | 0 € | 725 342 € | 314 200 € | 1 137 992 € | 294 044 € | 0 € | 340 488 € | 634 532 € | 1 772 524 € | - | 511 088 € | 219 438 € | 0 € | 1 041 998 € | 1 772 524 € | 1 772 524 € |
| 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 | 112 450 € | 4.2% | 40 920 € | 78 330 € | 15+7% |
| 2023 | 107 960 € | 1108.0% | 28 610 € | 57 080 € | 14-42% |
| 2022 | -10 710 € | - | 48 660 € | 92 040 € | 24 |