| 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 | 10 644 670 € | - | - | - | - | - | - | 9 806 274 € | 838 396 € | 375 058 € | 251 211 € | 102 892 € | 112 668 € | 0 € | 0 € | 28 412 € | - | 4465 € | - | - | 226 298 € | 44 055 € | 182 243 € | - | 0 € | 182 243 € |
| 2023 | 8 966 907 € | - | - | - | - | - | - | 8 413 901 € | 553 006 € | 379 310 € | 234 685 € | 125 974 € | 118 818 € | 0 € | 0 € | 17 305 € | - | 11 € | - | - | -36 539 € | 28 838 € | -65 377 € | - | 0 € | -65 377 € |
| 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 | 882 340 € | 0 € | 1 248 822 € | 917 510 € | 3 048 672 € | 0 € | 0 € | 2 583 152 € | 2 583 152 € | 5 631 824 € | - | 1 119 070 € | 202 720 € | 0 € | 4 310 034 € | 5 631 824 € | 5 631 824 € |
| 2023 | 1 374 875 € | 0 € | 888 567 € | 1 171 065 € | 3 434 507 € | 0 € | 0 € | 1 812 459 € | 1 812 459 € | 5 246 966 € | - | 753 903 € | 84 497 € | 0 € | 4 408 566 € | 5 246 966 € | 5 246 966 € |
| 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 | 1 151 140 € | 3.2% | 118 440 € | 262 770 € | 44+7% |
| 2023 | 1 115 090 € | 19.9% | 100 460 € | 230 290 € | 41+8% |
| 2022 | 1 392 730 € | - | 85 120 € | 197 000 € | 38 |