| 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 | 6 982 414 € | - | - | - | - | - | - | 4 215 443 € | 2 766 971 € | 1 714 517 € | 264 651 € | 9329 € | 8686 € | 0 € | 0 € | 32 760 € | - | 0 € | - | - | 821 206 € | 0 € | 821 206 € | - | 0 € | 821 206 € |
| 2023 | 7 517 843 € | - | - | - | - | - | - | 4 811 408 € | 2 706 435 € | 1 694 734 € | 283 992 € | 19 434 € | 6195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 948 € | 0 € | 740 948 € | - | 0 € | 740 948 € |
| 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 | 1 844 036 € | 0 € | 604 138 € | 382 368 € | 2 830 542 € | 0 € | 0 € | 10 279 € | 10 279 € | 2 840 821 € | - | 501 907 € | 0 € | 0 € | 2 338 914 € | 2 840 821 € | 2 840 821 € |
| 2023 | 1 396 702 € | 0 € | 756 357 € | 469 304 € | 2 622 363 € | 0 € | 0 € | 12 411 € | 12 411 € | 2 634 774 € | - | 549 566 € | 0 € | 0 € | 2 085 208 € | 2 634 774 € | 2 634 774 € |
| 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 | 684 440 € | 17.9% | 110 650 € | 193 450 € | 14+8% |
| 2023 | 833 270 € | 10.0% | 87 660 € | 152 660 € | 130% |
| 2022 | 757 220 € | - | 83 480 € | 155 180 € | 13 |