| 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 | 5 862 142 € | - | - | - | - | - | - | 4 906 155 € | 955 987 € | 831 342 € | 257 521 € | 0 € | 0 € | 0 € | 0 € | 4109 € | - | 9628 € | - | - | -138 395 € | 72 € | -138 467 € | - | 0 € | -138 467 € |
| 2023 | 241 784 € | - | - | - | - | - | - | 221 699 € | 20 085 € | 48 229 € | 13 685 € | 7603 € | 0 € | 0 € | 0 € | 0 € | - | 1176 € | - | - | -35 402 € | 0 € | -35 402 € | - | 0 € | -35 402 € |
| 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 | 884 656 € | 0 € | 100 267 € | 941 844 € | 1 926 767 € | 0 € | 10 458 € | 2 240 412 € | 2 250 870 € | 4 177 637 € | - | 306 635 € | 38 342 € | 0 € | 3 832 660 € | 4 177 637 € | 4 177 637 € |
| 2023 | 631 308 € | 0 € | 99 463 € | 1 410 771 € | 2 141 542 € | 0 € | 0 € | 1 527 127 € | 1 527 127 € | 3 668 669 € | - | 333 677 € | 124 462 € | 0 € | 3 210 530 € | 3 668 669 € | 3 668 669 € |
| 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 | 875 070 € | 1.6% | 159 070 € | 291 620 € | 32+7% |
| 2023 | 889 370 € | 16.0% | 153 860 € | 282 420 € | 30-6% |
| 2022 | 1 059 200 € | - | 148 850 € | 276 580 € | 32 |