| 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 | 15 274 620 € | - | - | - | - | - | - | 13 247 018 € | 2 027 602 € | 1 207 992 € | 207 965 € | 0 € | 5557 € | 0 € | 0 € | 4886 € | - | 0 € | - | - | 610 974 € | 119 637 € | 491 337 € | - | 0 € | 491 337 € |
| 2023 | 15 980 856 € | - | - | - | - | - | - | 14 033 231 € | 1 947 625 € | 1 133 118 € | 172 330 € | 0 € | 23 303 € | 0 € | 0 € | 0 € | - | 2260 € | - | - | 616 614 € | 138 449 € | 478 165 € | - | 0 € | 478 165 € |
| 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 | 456 126 € | 0 € | 3 665 556 € | 0 € | 4 121 682 € | 0 € | 42 011 € | 10 517 € | 52 528 € | 4 174 210 € | - | 3 677 018 € | 0 € | 0 € | 497 192 € | 4 174 210 € | 4 174 210 € |
| 2023 | 206 455 € | 0 € | 4 169 588 € | 0 € | 4 376 043 € | 0 € | 0 € | 7091 € | 7091 € | 4 383 134 € | - | 3 899 114 € | 0 € | 0 € | 484 020 € | 4 383 134 € | 4 383 134 € |
| 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 | 952 080 € | 3.5% | 148 250 € | 277 630 € | 270% |
| 2023 | 986 230 € | 53.0% | 135 870 € | 260 460 € | 27+8% |
| 2022 | 644 430 € | - | 106 820 € | 205 920 € | 25 |