| 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 | 1 833 922 € | - | - | - | - | - | - | 1 322 682 € | 511 240 € | 16 649 € | 0 € | 7937 € | 421 € | 0 € | 0 € | 6509 € | - | 0 € | - | - | 508 616 € | 90 925 € | 417 691 € | - | 0 € | 417 691 € |
| 2023 | 1 785 610 € | - | - | - | - | - | - | 1 354 006 € | 431 604 € | 7292 € | 0 € | 3633 € | 857 € | 0 € | 0 € | 3709 € | - | 0 € | - | - | 430 797 € | 67 099 € | 363 698 € | - | 0 € | 363 698 € |
| 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 | 748 517 € | 0 € | 456 473 € | 0 € | 1 204 990 € | 3905 € | 0 € | 25 876 € | 29 781 € | 1 234 771 € | - | 607 722 € | 0 € | 0 € | 627 049 € | 1 234 771 € | 1 234 771 € |
| 2023 | 902 289 € | 0 € | 713 806 € | 0 € | 1 616 095 € | 3905 € | 0 € | 34 544 € | 38 449 € | 1 654 544 € | - | 1 081 488 € | 0 € | 0 € | 573 056 € | 1 654 544 € | 1 654 544 € |
| 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 | 392 060 € | 9.1% | 47 640 € | 104 350 € | 160% |
| 2023 | 431 210 € | 44.9% | 50 800 € | 110 950 € | 160% |
| 2022 | 297 580 € | - | 44 580 € | 99 100 € | 16 |