| 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 | 508 234 € | - | - | - | - | - | - | 264 885 € | 243 349 € | 129 278 € | 153 673 € | 1 031 617 € | 314 004 € | 0 € | 0 € | 101 641 € | - | 104 495 € | - | - | 675 157 € | 356 148 € | 319 009 € | - | 0 € | 319 009 € |
| 2023 | 326 857 € | - | - | - | - | - | - | 161 703 € | 165 154 € | 199 888 € | 136 656 € | 6 861 766 € | 249 800 € | 0 € | 0 € | 47 139 € | - | 106 297 € | - | - | 6 381 418 € | 186 784 € | 6 194 634 € | - | 0 € | 6 194 634 € |
| 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 | 173 107 € | 0 € | 517 196 € | 52 € | 690 355 € | 4 730 047 € | 0 € | 3 206 279 € | 7 936 326 € | 8 626 681 € | - | 1 633 163 € | 340 000 € | 0 € | 6 653 518 € | 8 626 681 € | 8 626 681 € |
| 2023 | 4 739 222 € | 0 € | 1 422 219 € | 15 € | 6 161 456 € | 3 632 036 € | 0 € | 1 799 772 € | 5 431 808 € | 11 593 264 € | - | 475 267 € | 2 802 770 € | 0 € | 8 315 227 € | 11 593 264 € | 11 593 264 € |
| 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 | 587 900 € | 767.4% | 16 300 € | 32 240 € | 8-11% |
| 2023 | 67 780 € | 42.5% | 15 440 € | 30 940 € | 9+50% |
| 2022 | 117 920 € | - | 14 880 € | 30 310 € | 6 |