| 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 | 4 180 358 € | - | - | - | - | - | - | 3 436 531 € | 743 827 € | 0 € | 153 059 € | 16 675 € | 3136 € | 0 € | 0 € | 1148 € | - | 4740 € | - | - | 600 715 € | 27 930 € | 572 785 € | - | 0 € | 572 785 € |
| 2023 | 3 839 864 € | - | - | - | - | - | - | 3 053 357 € | 786 507 € | 0 € | 137 800 € | 8232 € | 3369 € | 0 € | 0 € | 164 € | - | 4821 € | - | - | 648 913 € | 5816 € | 643 097 € | - | 0 € | 643 097 € |
| 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 | 467 331 € | 0 € | 998 109 € | 56 467 € | 1 521 907 € | 2056 € | 279 € | 816 358 € | 818 693 € | 2 340 600 € | - | 401 335 € | 38 915 € | 0 € | 1 900 350 € | 2 340 600 € | 2 340 600 € |
| 2023 | 199 540 € | 0 € | 1 231 492 € | 80 101 € | 1 511 133 € | 4230 € | 469 € | 632 600 € | 637 299 € | 2 148 432 € | - | 691 913 € | 18 440 € | 0 € | 1 438 079 € | 2 148 432 € | 2 148 432 € |
| 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 | 484 870 € | 34.0% | 135 700 € | 253 690 € | 41+5% |
| 2023 | 361 790 € | 88.5% | 116 870 € | 221 040 € | 39+18% |
| 2022 | 191 960 € | - | 87 980 € | 169 830 € | 33 |