| 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 | 11 105 076 € | - | - | - | - | - | - | 6 074 270 € | 5 030 806 € | 4 539 449 € | 519 036 € | 184 938 € | 19 028 € | 0 € | 0 € | 0 € | - | 11 844 € | - | - | 126 387 € | 837 € | 125 550 € | - | 0 € | 125 550 € |
| 2023 | 11 014 463 € | - | - | - | - | - | - | 6 823 841 € | 4 190 622 € | 3 771 157 € | 472 641 € | 169 051 € | 20 410 € | 0 € | 0 € | 0 € | - | 19 655 € | - | - | 75 810 € | 0 € | 75 810 € | - | 0 € | 75 810 € |
| 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 | 221 174 € | 0 € | 706 178 € | 768 676 € | 1 696 028 € | 0 € | 955 € | 2 435 979 € | 2 436 934 € | 4 132 962 € | - | 1 520 209 € | 172 799 € | 0 € | 2 439 954 € | 4 132 962 € | 4 132 962 € |
| 2023 | 119 155 € | 0 € | 824 998 € | 705 703 € | 1 649 856 € | 0 € | 0 € | 2 678 133 € | 2 678 133 € | 4 327 989 € | - | 1 723 268 € | 290 317 € | 0 € | 2 314 404 € | 4 327 989 € | 4 327 989 € |
| 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 | 2 800 150 € | 5.4% | 534 640 € | 1 202 310 € | 279-2% |
| 2023 | 2 656 210 € | 14.3% | 505 860 € | 1 170 970 € | 284+4% |
| 2022 | 2 322 900 € | - | 438 070 € | 1 021 300 € | 273 |