| 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 | 5 080 492 € | - | - | - | - | - | - | 4 638 109 € | 442 383 € | 135 253 € | 340 268 € | 171 579 € | 46 584 € | 0 € | 0 € | 5701 € | - | 162 955 € | - | - | -65 397 € | 1626 € | -67 023 € | - | 0 € | -67 023 € |
| 2023 | 5 612 526 € | - | - | - | - | - | - | 4 801 873 € | 810 653 € | 134 315 € | 203 914 € | 126 711 € | 34 769 € | 0 € | 0 € | 0 € | - | 214 656 € | - | - | 349 710 € | 2229 € | 347 481 € | - | 0 € | 347 481 € |
| 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 | 249 687 € | 0 € | 463 803 € | 702 406 € | 1 415 896 € | 0 € | 0 € | 6 815 197 € | 6 815 197 € | 8 231 093 € | - | 2 604 585 € | 4 752 441 € | 0 € | 874 067 € | 8 231 093 € | 8 231 093 € |
| 2023 | 243 489 € | 0 € | 608 874 € | 467 221 € | 1 319 584 € | 0 € | 0 € | 7 037 619 € | 7 037 619 € | 8 357 203 € | - | 1 818 863 € | 5 544 762 € | 0 € | 993 578 € | 8 357 203 € | 8 357 203 € |
| 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 | 1 032 970 € | 12.3% | 209 610 € | 379 360 € | 50+14% |
| 2023 | 920 080 € | 104.0% | 175 190 € | 296 680 € | 44+22% |
| 2022 | 451 010 € | - | 94 260 € | 189 850 € | 36 |