| 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 | 10 335 765 € | - | - | - | - | - | - | 9 633 769 € | 701 996 € | 147 046 € | 30 227 € | 12 007 € | 13 895 € | 0 € | 0 € | 2624 € | - | 0 € | - | - | 525 459 € | 0 € | 525 459 € | - | 0 € | 525 459 € |
| 2023 | 10 678 206 € | - | - | - | - | - | - | 9 088 420 € | 1 589 786 € | 106 146 € | 26 809 € | 8718 € | 11 178 € | 0 € | 0 € | 1402 € | - | 2705 € | - | - | 1 453 068 € | 60 € | 1 453 008 € | - | 0 € | 1 453 008 € |
| 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 | 1 517 027 € | 0 € | 1 202 218 € | 3 710 226 € | 6 429 471 € | 0 € | 3583 € | 776 943 € | 780 526 € | 7 209 997 € | - | 417 331 € | 0 € | 0 € | 6 792 666 € | 7 209 997 € | 7 209 997 € |
| 2023 | 2 049 352 € | 0 € | 716 840 € | 3 406 412 € | 6 172 604 € | 0 € | 0 € | 701 426 € | 701 426 € | 6 874 030 € | - | 606 823 € | 0 € | 0 € | 6 267 207 € | 6 874 030 € | 6 874 030 € |
| 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 | 1 050 040 € | 16.8% | 59 370 € | 115 700 € | 20+5% |
| 2023 | 898 730 € | 3.7% | 57 160 € | 111 260 € | 19+12% |
| 2022 | 933 090 € | - | 50 450 € | 98 850 € | 17 |