| 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 | 5 634 304 € | - | - | - | - | - | - | 3 857 854 € | 1 776 450 € | 858 595 € | 597 864 € | 4525 € | 378 € | 0 € | 0 € | 17 216 € | - | 0 € | - | - | 341 354 € | 103 459 € | 237 895 € | - | 0 € | 237 895 € |
| 2023 | 5 913 868 € | - | - | - | - | - | - | 4 048 543 € | 1 865 325 € | 760 393 € | 547 863 € | 984 € | 392 € | 0 € | 0 € | 1550 € | - | 0 € | - | - | 559 211 € | 103 624 € | 455 587 € | - | 0 € | 455 587 € |
| 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 | 905 625 € | 0 € | 785 782 € | 1 667 910 € | 3 359 317 € | 0 € | 0 € | 121 281 € | 121 281 € | 3 480 598 € | - | 979 202 € | 0 € | 48 710 € | 2 452 686 € | 3 480 598 € | 3 431 888 € |
| 2023 | 414 139 € | 0 € | 552 567 € | 2 072 277 € | 3 038 983 € | 0 € | 0 € | 107 209 € | 107 209 € | 3 146 192 € | - | 595 261 € | 0 € | 56 140 € | 2 494 791 € | 3 146 192 € | 3 090 052 € |
| 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 | 1 028 920 € | 4.1% | 164 290 € | 318 580 € | 36-3% |
| 2023 | 988 380 € | 17.6% | 153 700 € | 298 790 € | 37+3% |
| 2022 | 840 480 € | - | 144 210 € | 282 880 € | 36 |