| 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 | 1 946 393 € | - | - | - | - | - | - | 724 519 € | 1 221 874 € | 0 € | 262 541 € | 10 227 € | 13 420 € | 0 € | 0 € | 202 662 € | - | 190 785 € | - | - | 968 017 € | 136 601 € | 831 416 € | - | 0 € | 831 416 € |
| 2023 | 1 854 250 € | - | - | - | - | - | - | 596 872 € | 1 257 378 € | 0 € | 269 052 € | 3 € | 2300 € | 0 € | 0 € | 246 916 € | - | 195 673 € | - | - | 1 037 272 € | 121 780 € | 915 492 € | - | 0 € | 915 492 € |
| 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 | 9132 € | 0 € | 72 585 € | 4693 € | 86 410 € | 5 610 917 € | 0 € | 2 881 679 € | 8 492 596 € | 8 579 006 € | - | 539 995 € | 3 766 834 € | 0 € | 4 272 177 € | 8 579 006 € | 8 579 006 € |
| 2023 | 9731 € | 0 € | 63 207 € | 10 533 € | 83 471 € | 5 624 896 € | 0 € | 3 171 650 € | 8 796 546 € | 8 880 017 € | - | 493 923 € | 4 398 933 € | 0 € | 3 987 161 € | 8 880 017 € | 8 880 017 € |
| 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 | 470 760 € | 0.2% | 19 740 € | 34 130 € | 9+13% |
| 2023 | 471 680 € | 3.0% | 16 670 € | 28 960 € | 80% |
| 2022 | 458 010 € | - | 14 550 € | 25 030 € | 8 |