| 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 | 5 290 900 € | - | - | - | - | - | - | 4 372 957 € | 917 943 € | 139 005 € | 359 271 € | 107 210 € | 59 581 € | 0 € | 0 € | 0 € | - | 35 117 € | - | - | 432 179 € | 57 711 € | 374 468 € | - | 0 € | 374 468 € |
| 2023 | 4 963 215 € | - | - | - | - | - | - | 4 072 266 € | 890 949 € | 137 177 € | 349 691 € | 150 674 € | 74 685 € | 0 € | 0 € | 0 € | - | 35 662 € | - | - | 444 408 € | 36 533 € | 407 875 € | - | 0 € | 407 875 € |
| 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 | 314 205 € | 0 € | 650 330 € | 44 276 € | 1 008 811 € | 226 697 € | 6086 € | 1 853 328 € | 2 086 111 € | 3 094 922 € | - | 813 635 € | 350 681 € | 0 € | 1 930 606 € | 3 094 922 € | 3 094 922 € |
| 2023 | 136 943 € | 0 € | 598 025 € | 38 371 € | 773 339 € | 224 629 € | 7681 € | 1 806 570 € | 2 038 880 € | 2 812 219 € | - | 820 314 € | 205 767 € | 0 € | 1 786 138 € | 2 812 219 € | 2 812 219 € |
| 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 | 1 563 170 € | 5.3% | 255 850 € | 565 580 € | 117+4% |
| 2023 | 1 484 790 € | 27.3% | 224 270 € | 515 040 € | 112+6% |
| 2022 | 1 166 740 € | - | 188 740 € | 459 560 € | 106 |