| 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 | 6 056 010 € | - | - | - | - | - | - | 4 369 099 € | 1 686 911 € | 707 418 € | 7049 € | 5785 € | 2675 € | 0 € | 0 € | 12 588 € | - | 1797 € | - | - | 986 345 € | 332 002 € | 654 343 € | - | 0 € | 654 343 € |
| 2023 | 5 431 043 € | - | - | - | - | - | - | 3 943 281 € | 1 487 762 € | 657 039 € | 6172 € | 621 € | 18 772 € | 0 € | 0 € | 0 € | - | 3258 € | - | - | 803 142 € | 75 835 € | 727 307 € | - | 0 € | 727 307 € |
| 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 | 522 761 € | 0 € | 621 110 € | 71 015 € | 1 214 886 € | 0 € | 16 619 € | 425 655 € | 442 274 € | 1 657 160 € | - | 979 264 € | 0 € | 0 € | 677 896 € | 1 657 160 € | 1 657 160 € |
| 2023 | 508 090 € | 0 € | 549 934 € | 90 429 € | 1 148 453 € | 0 € | 20 069 € | 489 944 € | 510 013 € | 1 658 466 € | - | 289 968 € | 16 936 € | 0 € | 1 351 562 € | 1 658 466 € | 1 658 466 € |
| 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 | 660 090 € | 78.3% | 164 930 € | 304 830 € | 590% |
| 2023 | 370 120 € | 136.3% | 118 390 € | 246 360 € | 59+23% |
| 2022 | 156 660 € | - | 44 380 € | 118 940 € | 48 |