| 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 | 9 760 646 € | - | - | - | - | - | - | 8 761 220 € | 999 426 € | 685 040 € | 272 023 € | 217 618 € | 1 271 715 € | 52 977 € | 0 € | 1239 € | - | 45 759 € | - | - | -1 003 277 € | 57 231 € | -1 060 508 € | - | 0 € | -1 060 508 € |
| 2023 | 10 046 942 € | - | - | - | - | - | - | 8 900 539 € | 1 146 403 € | 711 937 € | 267 898 € | 239 728 € | 12 423 € | 47 870 € | 0 € | 1205 € | - | 20 347 € | - | - | 422 601 € | 114 908 € | 307 693 € | - | 0 € | 307 693 € |
| 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 | 40 825 € | 0 € | 1 252 815 € | 998 137 € | 2 291 777 € | 2500 € | 330 € | 25 856 € | 28 686 € | 2 320 463 € | - | 1 803 900 € | 8367 € | 0 € | 508 196 € | 2 320 463 € | 2 320 463 € |
| 2023 | 9821 € | 0 € | 1 352 293 € | 1 535 142 € | 2 897 256 € | 2500 € | 4289 € | 34 513 € | 41 302 € | 2 938 558 € | - | 1 230 627 € | 11 159 € | 0 € | 1 696 772 € | 2 938 558 € | 2 938 558 € |
| 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 | 790 850 € | 11.1% | 89 440 € | 154 100 € | 190% |
| 2023 | 711 530 € | 3.0% | 86 640 € | 154 790 € | 19+12% |
| 2022 | 690 510 € | - | 89 580 € | 129 140 € | 17 |