| 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 | 8 802 643 € | - | - | - | - | - | - | 7 280 136 € | 1 522 507 € | 129 358 € | 355 120 € | 38 410 € | 10 367 € | 0 € | 0 € | 0 € | - | 1797 € | - | - | 1 064 275 € | 212 261 € | 852 014 € | - | 0 € | 852 014 € |
| 2023 | 8 502 659 € | - | - | - | - | - | - | 7 045 852 € | 1 456 807 € | 121 747 € | 341 091 € | 44 702 € | 13 349 € | 0 € | 0 € | 0 € | - | 1996 € | - | - | 1 023 326 € | 177 984 € | 845 342 € | - | 0 € | 845 342 € |
| 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 | 577 434 € | 0 € | 133 212 € | 1 463 380 € | 2 174 026 € | 0 € | 0 € | 688 650 € | 688 650 € | 2 862 676 € | - | 787 468 € | 21 811 € | 0 € | 2 053 397 € | 2 862 676 € | 2 862 676 € |
| 2023 | 866 258 € | 0 € | 76 778 € | 1 034 075 € | 1 977 111 € | 0 € | 0 € | 716 097 € | 716 097 € | 2 693 208 € | - | 651 825 € | 0 € | 0 € | 2 041 383 € | 2 693 208 € | 2 693 208 € |
| 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 | 2 693 970 € | 5.3% | 315 030 € | 868 440 € | 241+3% |
| 2023 | 2 558 900 € | 3.8% | 276 690 € | 793 060 € | 235+3% |
| 2022 | 2 464 990 € | - | 330 800 € | 712 180 € | 228 |