| 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 | 12 000 118 € | - | - | - | - | - | - | 10 330 397 € | 1 669 721 € | 588 554 € | 303 538 € | 17 071 € | 164 494 € | 0 € | 0 € | 0 € | - | 10 874 € | - | - | 619 332 € | 286 291 € | 333 041 € | - | 0 € | 333 041 € |
| 2023 | 10 634 450 € | - | - | - | - | - | - | 8 865 919 € | 1 768 531 € | 710 145 € | 286 509 € | 14 337 € | 239 413 € | 0 € | 0 € | 0 € | - | 18 117 € | - | - | 528 684 € | 41 322 € | 487 362 € | - | 0 € | 487 362 € |
| 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 | 344 953 € | 0 € | 935 256 € | 0 € | 1 280 209 € | 70 527 € | 0 € | 158 294 € | 228 821 € | 1 509 030 € | - | 786 782 € | 9353 € | 0 € | 712 895 € | 1 509 030 € | 1 509 030 € |
| 2023 | 540 007 € | 0 € | 1 277 034 € | 0 € | 1 817 041 € | 50 507 € | 0 € | 399 687 € | 450 194 € | 2 267 235 € | - | 788 006 € | 99 375 € | 0 € | 1 379 854 € | 2 267 235 € | 2 267 235 € |
| 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 | 3 662 520 € | 6.6% | 1 216 600 € | 2 296 090 € | 277-1% |
| 2023 | 3 436 190 € | 35.6% | 1 226 960 € | 2 321 320 € | 281+9% |
| 2022 | 2 534 060 € | - | 893 360 € | 1 757 270 € | 258 |