| 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 | 4 586 701 € | - | - | - | - | - | - | 3 917 278 € | 669 423 € | 445 082 € | 48 971 € | 19 847 € | 38 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 902 € | 94 251 € | 62 651 € | - | 0 € | 62 651 € |
| 2023 | 4 459 713 € | - | - | - | - | - | - | 3 763 113 € | 696 600 € | 436 058 € | 46 645 € | 9554 € | 37 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 535 € | 28 539 € | 156 996 € | - | 0 € | 156 996 € |
| 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 | 352 765 € | 0 € | 636 358 € | 14 619 € | 1 003 742 € | 0 € | 54 033 € | 326 573 € | 380 606 € | 1 384 348 € | - | 622 619 € | 0 € | 0 € | 761 729 € | 1 384 348 € | 1 384 348 € |
| 2023 | 477 368 € | 0 € | 574 156 € | 18 122 € | 1 069 646 € | 0 € | 25 311 € | 456 826 € | 482 137 € | 1 551 783 € | - | 482 706 € | 0 € | 0 € | 1 069 077 € | 1 551 783 € | 1 551 783 € |
| 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 | 572 350 € | 1.5% | 47 020 € | 101 060 € | 230% |
| 2023 | 581 030 € | 7.2% | 47 280 € | 98 360 € | 23+10% |
| 2022 | 626 430 € | - | 36 110 € | 79 580 € | 21 |