| 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 | 13 211 545 € | - | - | - | - | - | - | 10 907 270 € | 2 304 275 € | 1 345 357 € | 507 766 € | 0 € | 0 € | 0 € | 0 € | 32 480 € | - | 20 721 € | - | - | 462 911 € | 81 503 € | 381 408 € | - | 0 € | 381 408 € |
| 2023 | 11 852 586 € | - | - | - | - | - | - | 9 778 088 € | 2 074 498 € | 1 265 855 € | 451 700 € | 6952 € | 4834 € | 0 € | 0 € | 22 037 € | - | 13 681 € | - | - | 367 417 € | 0 € | 367 417 € | - | 0 € | 367 417 € |
| 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 | 750 862 € | 0 € | 1 446 519 € | 1 078 013 € | 3 275 394 € | 0 € | 337 386 € | 180 044 € | 517 430 € | 3 792 824 € | - | 1 872 738 € | 0 € | 0 € | 1 920 086 € | 3 792 824 € | 3 792 824 € |
| 2023 | 1 096 673 € | 0 € | 1 057 687 € | 1 063 264 € | 3 217 624 € | 0 € | 29 259 € | 130 362 € | 159 621 € | 3 377 245 € | - | 1 513 822 € | 0 € | 0 € | 1 863 423 € | 3 377 245 € | 3 377 245 € |
| 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 | 2 875 320 € | 10.8% | 144 490 € | 258 180 € | 25+4% |
| 2023 | 2 595 400 € | 15.0% | 132 910 € | 238 240 € | 240% |
| 2022 | 2 257 070 € | - | 118 640 € | 217 240 € | 24 |