| 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 | 3 995 906 € | - | - | - | - | - | - | 3 020 617 € | 975 289 € | 658 512 € | 74 098 € | 0 € | 8809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 870 € | 62 731 € | 171 139 € | - | 0 € | 171 139 € |
| 2023 | 4 400 262 € | - | - | - | - | - | - | 3 368 783 € | 1 031 479 € | 702 665 € | 69 640 € | 135 € | 3707 € | 0 € | 0 € | 0 € | - | 2577 € | - | - | 253 025 € | 60 007 € | 193 018 € | - | 0 € | 193 018 € |
| 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 | 4537 € | 0 € | 462 102 € | 503 502 € | 970 141 € | 0 € | 308 € | 77 111 € | 77 419 € | 1 047 560 € | - | 499 712 € | 0 € | 0 € | 547 848 € | 1 047 560 € | 1 047 560 € |
| 2023 | 31 151 € | 0 € | 516 045 € | 538 716 € | 1 085 912 € | 0 € | 751 € | 100 212 € | 100 963 € | 1 186 875 € | - | 560 166 € | 0 € | 0 € | 626 709 € | 1 186 875 € | 1 186 875 € |
| 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 | 955 680 € | 1.1% | 77 660 € | 135 000 € | 120% |
| 2023 | 944 820 € | 11.1% | 73 360 € | 128 650 € | 120% |
| 2022 | 850 070 € | - | 67 800 € | 118 840 € | 12 |