| 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 | 3 160 949 € | - | - | - | - | - | - | 2 620 828 € | 540 121 € | 228 763 € | 270 336 € | 0 € | 4986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 036 € | 0 € | 36 036 € | - | 0 € | 36 036 € |
| 2023 | 2 987 453 € | - | - | - | - | - | - | 2 556 782 € | 430 671 € | 138 005 € | 325 707 € | 0 € | 0 € | 0 € | 0 € | 41 341 € | - | 0 € | - | - | 8300 € | 0 € | 8300 € | - | 0 € | 8300 € |
| 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 | 341 795 € | 0 € | 3 965 723 € | 0 € | 4 307 518 € | 0 € | 151 € | 220 763 € | 220 914 € | 4 528 432 € | - | 3 308 450 € | 539 247 € | 0 € | 680 735 € | 4 528 432 € | 4 528 432 € |
| 2023 | 928 730 € | 0 € | 3 092 956 € | 0 € | 4 021 686 € | 0 € | 851 € | 171 635 € | 172 486 € | 4 194 172 € | - | 1 460 147 € | 2 089 326 € | 0 € | 644 699 € | 4 194 172 € | 4 194 172 € |
| 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 | 1 038 630 € | 5.9% | 392 570 € | 693 030 € | 42+2% |
| 2023 | 980 690 € | 40.4% | 372 210 € | 660 900 € | 41+21% |
| 2022 | 698 700 € | - | 272 530 € | 478 440 € | 34 |