| 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 | 9 655 241 € | - | - | - | - | - | - | 8 794 268 € | 860 973 € | 342 688 € | 530 156 € | 81 854 € | 5327 € | 0 € | 0 € | 21 068 € | - | 0 € | - | - | 85 724 € | 1485 € | 84 239 € | - | 0 € | 84 239 € |
| 2023 | 9 693 710 € | - | - | - | - | - | - | 9 088 508 € | 605 202 € | 309 180 € | 467 299 € | 103 908 € | 18 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 190 € | 7877 € | -94 067 € | - | 0 € | -94 067 € |
| 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 | 195 759 € | 0 € | 2 193 718 € | 1 088 028 € | 3 477 505 € | 0 € | 262 880 € | 1 133 726 € | 1 396 606 € | 4 874 111 € | - | 928 709 € | 0 € | 19 936 € | 3 925 466 € | 4 874 111 € | 4 854 175 € |
| 2023 | 334 059 € | 0 € | 1 099 853 € | 1 441 653 € | 2 875 565 € | 0 € | 2799 € | 1 317 308 € | 1 320 107 € | 4 195 672 € | - | 351 001 € | 0 € | 3444 € | 3 841 227 € | 4 195 672 € | 4 192 228 € |
| 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 | 799 980 € | 2.2% | 121 280 € | 242 610 € | 38+6% |
| 2023 | 782 870 € | 14.8% | 114 890 € | 233 010 € | 36-8% |
| 2022 | 681 690 € | - | 119 900 € | 242 010 € | 39 |