| 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 | 12 659 140 € | - | - | - | - | - | - | 12 602 214 € | 56 926 € | 0 € | 58 135 € | 0 € | 0 € | 0 € | 0 € | 13 822 € | - | 10 969 € | - | - | 1644 € | 0 € | 1644 € | - | 0 € | 1644 € |
| 2023 | 11 499 742 € | - | - | - | - | - | - | 11 451 499 € | 48 243 € | 0 € | 44 566 € | 0 € | 0 € | 0 € | 0 € | 8940 € | - | 11 894 € | - | - | 723 € | 0 € | 723 € | - | 0 € | 723 € |
| 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 | 755 208 € | 0 € | 1 102 128 € | 0 € | 1 857 336 € | 0 € | 0 € | 0 € | 0 € | 1 857 336 € | - | 1 811 703 € | 0 € | 0 € | 45 633 € | 1 857 336 € | 1 857 336 € |
| 2023 | 467 955 € | 0 € | 1 372 066 € | 0 € | 1 840 021 € | 0 € | 0 € | 0 € | 0 € | 1 840 021 € | - | 1 796 032 € | 0 € | 0 € | 43 989 € | 1 840 021 € | 1 840 021 € |
| 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 | 7 620 490 € | 13.2% | 1 532 180 € | 3 395 550 € | 802+3% |
| 2023 | 6 731 830 € | 20.9% | 1 333 190 € | 3 068 470 € | 779+15% |
| 2022 | 5 570 120 € | - | 1 062 520 € | 2 528 670 € | 680 |