| 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 | 2 863 714 € | - | - | - | - | - | - | 2 320 146 € | 543 568 € | 101 457 € | 207 423 € | 34 836 € | 11 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 258 033 € | 75 800 € | 182 233 € | - | 0 € | 182 233 € |
| 2023 | 3 031 599 € | - | - | - | - | - | - | 2 509 307 € | 522 292 € | 147 535 € | 218 654 € | 77 980 € | 10 972 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 222 921 € | 70 250 € | 152 671 € | - | 0 € | 152 671 € |
| 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 | 189 457 € | 0 € | 64 356 € | 760 831 € | 1 014 644 € | 0 € | 4991 € | 650 728 € | 655 719 € | 1 670 363 € | - | 522 634 € | 647 054 € | 0 € | 500 675 € | 1 670 363 € | 1 670 363 € |
| 2023 | 89 852 € | 0 € | 130 203 € | 793 264 € | 1 013 319 € | 0 € | 6239 € | 747 932 € | 754 171 € | 1 767 490 € | - | 466 994 € | 682 054 € | 0 € | 618 442 € | 1 767 490 € | 1 767 490 € |
| 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 | 446 410 € | 8.0% | 96 070 € | 179 760 € | 30-19% |
| 2023 | 485 310 € | 49.8% | 112 160 € | 208 840 € | 37+6% |
| 2022 | 323 950 € | - | 64 830 € | 133 960 € | 35 |