| 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 | 7 182 644 € | - | - | - | - | - | - | 7 118 791 € | 63 853 € | 20 429 € | 454 979 € | 2087 € | 5743 € | 0 € | 0 € | 17 745 € | - | 6560 € | - | - | -404 026 € | 1012 € | -405 038 € | - | 0 € | -405 038 € |
| 2023 | 6 797 458 € | - | - | - | - | - | - | 6 284 979 € | 512 479 € | 22 777 € | 380 871 € | 94 876 € | 22 687 € | 0 € | 0 € | 14 039 € | - | 0 € | - | - | 195 059 € | 333 € | 194 726 € | - | 0 € | 194 726 € |
| 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 | 73 502 € | 0 € | 1 835 761 € | 123 967 € | 2 033 230 € | 13 019 € | 17 973 € | 1 760 409 € | 1 791 401 € | 3 824 631 € | - | 2 971 180 € | 0 € | 0 € | 853 451 € | 3 824 631 € | 3 824 631 € |
| 2023 | 2595 € | 0 € | 1 810 280 € | 46 908 € | 1 859 783 € | 13 019 € | 19 969 € | 556 952 € | 589 940 € | 2 449 723 € | - | 1 191 234 € | 0 € | 0 € | 1 258 489 € | 2 449 723 € | 2 449 723 € |
| 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 | 585 800 € | 16.8% | 167 370 € | 271 910 € | 32+10% |
| 2023 | 704 310 € | 0.7% | 146 670 € | 280 820 € | 29-9% |
| 2022 | 709 460 € | - | 168 110 € | 290 610 € | 32 |