| 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 | 4 256 736 € | - | - | - | - | - | - | 3 657 537 € | 599 199 € | 243 012 € | 160 695 € | 103 073 € | 60 039 € | 0 € | 0 € | 0 € | - | 509 € | - | - | 238 017 € | 16 835 € | 221 182 € | - | 0 € | 221 182 € |
| 2023 | 4 897 018 € | - | - | - | - | - | - | 4 003 324 € | 893 694 € | 251 993 € | 120 945 € | 22 821 € | 197 207 € | 0 € | 0 € | 0 € | - | 975 € | - | - | 345 395 € | 18 000 € | 327 395 € | - | 0 € | 327 395 € |
| 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 | 361 693 € | 0 € | 849 854 € | 1 426 542 € | 2 638 089 € | 88 601 € | 17 743 € | 981 741 € | 1 088 085 € | 3 726 174 € | - | 1 591 987 € | 181 019 € | 0 € | 1 953 168 € | 3 726 174 € | 3 726 174 € |
| 2023 | 291 176 € | 0 € | 845 445 € | 1 024 353 € | 2 160 974 € | 0 € | 19 879 € | 447 066 € | 466 945 € | 2 627 919 € | - | 835 933 € | 0 € | 0 € | 1 791 986 € | 2 627 919 € | 2 627 919 € |
| 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 | 26 320 € | 56.6% | 91 510 € | 173 790 € | 39-7% |
| 2023 | 60 640 € | 10.0% | 96 130 € | 185 000 € | 42-9% |
| 2022 | 67 390 € | - | 65 350 € | 133 200 € | 46 |