| 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 | 15 676 831 € | - | - | - | - | - | - | 15 037 259 € | 639 572 € | 0 € | 342 614 € | 38 589 € | 8828 € | 250 000 € | 0 € | 3486 € | - | 0 € | - | - | 580 205 € | 0 € | 580 205 € | - | 250 000 € | 330 205 € |
| 2023 | 15 098 577 € | - | - | - | - | - | - | 14 716 801 € | 381 776 € | 0 € | 247 662 € | 87 530 € | 36 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 135 € | 7971 € | 177 164 € | - | 0 € | 177 164 € |
| 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 | 702 219 € | 0 € | 608 735 € | 0 € | 1 310 954 € | 55 905 € | 0 € | 2474 € | 58 379 € | 1 369 333 € | - | 408 705 € | 0 € | 0 € | 960 628 € | 1 369 333 € | 1 369 333 € |
| 2023 | 216 654 € | 0 € | 1 064 541 € | 0 € | 1 281 195 € | 55 905 € | 0 € | 3823 € | 59 728 € | 1 340 923 € | - | 710 500 € | 0 € | 0 € | 630 423 € | 1 340 923 € | 1 340 923 € |
| 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 | 503 520 € | 12.2% | 114 670 € | 223 540 € | 27+4% |
| 2023 | 448 770 € | 47.9% | 86 700 € | 187 580 € | 26+4% |
| 2022 | 303 430 € | - | 69 410 € | 159 730 € | 25 |