| 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 | 4 774 056 € | - | - | - | - | - | - | 4 033 881 € | 740 175 € | 26 141 € | 438 538 € | 69 538 € | 51 084 € | 0 € | 0 € | 120 € | - | 0 € | - | - | 294 070 € | 8445 € | 285 625 € | - | 0 € | 285 625 € |
| 2023 | 4 794 813 € | - | - | - | - | - | - | 3 931 724 € | 863 089 € | 25 544 € | 394 641 € | 67 379 € | 17 988 € | 0 € | 0 € | 64 € | - | 11 097 € | - | - | 481 262 € | 1375 € | 479 887 € | - | 0 € | 479 887 € |
| 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 | 116 432 € | 0 € | 892 468 € | 386 139 € | 1 395 039 € | 1 730 091 € | 4375 € | 3 891 784 € | 5 626 250 € | 7 021 289 € | - | 1 837 471 € | 2 760 193 € | 0 € | 2 423 625 € | 7 021 289 € | 7 021 289 € |
| 2023 | 272 808 € | 0 € | 775 349 € | 182 309 € | 1 230 466 € | 1 730 091 € | 5920 € | 3 989 352 € | 5 725 363 € | 6 955 829 € | - | 2 032 636 € | 2 785 193 € | 0 € | 2 138 000 € | 6 955 829 € | 6 955 829 € |
| 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 | 719 640 € | 37.5% | 228 490 € | 394 860 € | 59+11% |
| 2023 | 523 530 € | 14.0% | 193 090 € | 327 790 € | 53+8% |
| 2022 | 608 670 € | - | 154 550 € | 271 340 € | 49 |