| 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 | 6 565 640 € | - | - | - | - | - | - | 4 851 434 € | 1 714 206 € | 90 175 € | 846 625 € | 106 838 € | 510 306 € | 0 € | 0 € | 4054 € | - | 23 751 € | - | - | 354 241 € | 861 € | 353 380 € | - | 0 € | 353 380 € |
| 2023 | 6 113 544 € | - | - | - | - | - | - | 4 443 141 € | 1 670 403 € | 58 611 € | 671 303 € | 47 619 € | 294 595 € | 0 € | 0 € | 1530 € | - | 30 039 € | - | - | 665 004 € | 42 044 € | 622 960 € | - | 0 € | 622 960 € |
| 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 | 145 537 € | 0 € | 302 674 € | 338 817 € | 787 028 € | 65 326 € | 14 620 € | 458 966 € | 538 912 € | 1 325 940 € | - | 925 536 € | 44 024 € | 0 € | 356 380 € | 1 325 940 € | 1 325 940 € |
| 2023 | 56 100 € | 0 € | 91 780 € | 156 192 € | 304 072 € | 61 500 € | 12 930 € | 2 205 504 € | 2 279 934 € | 2 584 006 € | - | 818 941 € | 341 729 € | 0 € | 1 423 336 € | 2 584 006 € | 2 584 006 € |
| 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 | 1 531 290 € | 6.3% | 532 030 € | 903 940 € | 76+9% |
| 2023 | 1 441 050 € | 22.0% | 480 420 € | 829 160 € | 70+8% |
| 2022 | 1 181 130 € | - | 397 310 € | 699 810 € | 65 |