| 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 | 5 849 170 € | - | - | - | - | - | - | 5 046 641 € | 802 529 € | 0 € | 810 267 € | 85 988 € | 159 € | 0 € | 0 € | 19 204 € | - | 2821 € | - | - | 94 474 € | 148 € | 94 326 € | - | 0 € | 94 326 € |
| 2023 | 5 808 024 € | - | - | - | - | - | - | 5 006 558 € | 801 466 € | 0 € | 808 988 € | 19 999 € | 1430 € | 0 € | 0 € | 8555 € | - | 1024 € | - | - | 18 578 € | 0 € | 18 578 € | - | 0 € | 18 578 € |
| 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 | 822 450 € | 428 000 € | 596 428 € | 5499 € | 1 852 377 € | 20 391 € | 285 577 € | 363 830 € | 669 798 € | 2 522 175 € | - | 770 131 € | 85 298 € | 717 629 € | 949 117 € | 2 522 175 € | 1 804 546 € |
| 2023 | 436 328 € | 804 588 € | 591 972 € | 6192 € | 1 839 080 € | 10 269 € | 246 777 € | 343 086 € | 600 132 € | 2 439 212 € | - | 749 895 € | 11 897 € | 717 629 € | 959 791 € | 2 439 212 € | 1 721 583 € |
| 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 | 1 827 240 € | 2.2% | 670 140 € | 1 276 310 € | 145-5% |
| 2023 | 1 788 430 € | 4.7% | 657 940 € | 1 260 530 € | 152+4% |
| 2022 | 1 707 370 € | - | 612 600 € | 1 178 590 € | 146 |