| 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 | 7 727 916 € | - | - | - | - | - | - | 4 662 015 € | 3 065 901 € | 786 396 € | 712 484 € | 46 631 € | 45 135 € | 0 € | 0 € | 14 012 € | - | 6573 € | - | - | 1 575 956 € | 267 680 € | 1 308 276 € | - | 0 € | 1 308 276 € |
| 2023 | 7 440 933 € | - | - | - | - | - | - | 4 764 167 € | 2 676 766 € | 691 372 € | 552 910 € | 870 € | 37 707 € | 0 € | 0 € | 5500 € | - | 4779 € | - | - | 1 396 368 € | 4289 € | 1 392 079 € | - | 0 € | 1 392 079 € |
| 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 | 1 599 494 € | 0 € | 814 604 € | 1 570 237 € | 3 984 335 € | 3020 € | 87 879 € | 354 057 € | 444 956 € | 4 429 291 € | - | 1 194 339 € | 73 198 € | 0 € | 3 161 754 € | 4 429 291 € | 4 429 291 € |
| 2023 | 1 980 368 € | 0 € | 266 760 € | 1 163 532 € | 3 410 660 € | 4800 € | 26 796 € | 360 679 € | 392 275 € | 3 802 935 € | - | 875 355 € | 74 102 € | 0 € | 2 853 478 € | 3 802 935 € | 3 802 935 € |
| 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 | 1 077 750 € | 45.0% | 307 750 € | 534 100 € | 55+2% |
| 2023 | 743 310 € | 74.8% | 261 030 € | 453 600 € | 54+4% |
| 2022 | 425 210 € | - | 205 900 € | 366 090 € | 52 |