| 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 | 4 737 496 € | - | - | - | - | - | - | 3 312 260 € | 1 425 236 € | 752 530 € | 164 584 € | 42 € | 10 450 € | 0 € | 0 € | 2810 € | - | 63 950 € | - | - | 436 574 € | 86 000 € | 350 574 € | - | 0 € | 350 574 € |
| 2023 | 4 874 681 € | - | - | - | - | - | - | 3 414 274 € | 1 460 407 € | 661 150 € | 204 174 € | 1027 € | 13 887 € | 0 € | 0 € | 52 € | - | 56 120 € | - | - | 526 155 € | 50 001 € | 476 154 € | - | 0 € | 476 154 € |
| 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 | 230 455 € | 0 € | 682 067 € | 1 002 087 € | 1 914 609 € | 0 € | 29 390 € | 16 293 € | 45 683 € | 1 960 292 € | - | 667 013 € | 0 € | 0 € | 1 293 279 € | 1 960 292 € | 1 960 292 € |
| 2023 | 78 640 € | 0 € | 735 320 € | 1 152 176 € | 1 966 136 € | 0 € | 35 887 € | 30 286 € | 66 173 € | 2 032 309 € | - | 740 784 € | 4820 € | 0 € | 1 286 705 € | 2 032 309 € | 2 032 309 € |
| 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 | 815 060 € | 4.4% | 65 150 € | 131 660 € | 20+5% |
| 2023 | 780 770 € | 16.4% | 58 560 € | 113 970 € | 19+19% |
| 2022 | 670 680 € | - | 48 810 € | 90 630 € | 16 |