| 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 | 5 716 193 € | - | - | - | - | - | - | 5 429 332 € | 286 861 € | 171 138 € | 201 938 € | 209 853 € | 35 191 € | 0 € | 0 € | 0 € | - | 41 630 € | - | - | 46 817 € | 7719 € | 39 098 € | - | 0 € | 39 098 € |
| 2023 | 5 302 600 € | - | - | - | - | - | - | 5 050 228 € | 252 372 € | 216 095 € | 203 498 € | 130 688 € | 44 590 € | 0 € | 0 € | 0 € | - | 36 108 € | - | - | -117 231 € | 13 371 € | -130 602 € | - | 0 € | -130 602 € |
| 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 | 103 762 € | 0 € | 663 574 € | 34 047 € | 801 383 € | 0 € | 0 € | 849 564 € | 849 564 € | 1 650 947 € | - | 585 714 € | 411 889 € | 0 € | 653 344 € | 1 650 947 € | 1 650 947 € |
| 2023 | 57 945 € | 0 € | 765 826 € | 28 265 € | 852 036 € | 0 € | 0 € | 969 652 € | 969 652 € | 1 821 688 € | - | 712 553 € | 484 889 € | 0 € | 624 246 € | 1 821 688 € | 1 821 688 € |
| 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 | 511 580 € | 21.6% | 86 010 € | 178 610 € | 41+11% |
| 2023 | 420 760 € | 34.2% | 74 740 € | 154 980 € | 37+9% |
| 2022 | 313 430 € | - | 62 570 € | 136 850 € | 34 |