| 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 | 5 663 185 € | - | - | - | - | - | - | 4 284 374 € | 1 378 811 € | 947 410 € | 264 506 € | 166 006 € | 26 761 € | 0 € | 0 € | 0 € | - | 2229 € | - | - | 303 911 € | 9739 € | 294 172 € | - | 0 € | 294 172 € |
| 2023 | 5 273 017 € | - | - | - | - | - | - | 3 434 449 € | 1 838 568 € | 978 525 € | 163 800 € | 202 604 € | 43 617 € | 0 € | 0 € | 0 € | - | 3665 € | - | - | 851 565 € | 155 510 € | 696 055 € | - | 270 000 € | 426 055 € |
| 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 | 166 416 € | 0 € | 762 421 € | 1 147 461 € | 2 076 298 € | 0 € | 0 € | 135 988 € | 135 988 € | 2 212 286 € | - | 1 285 227 € | 4032 € | 0 € | 923 027 € | 2 212 286 € | 2 212 286 € |
| 2023 | 256 005 € | 0 € | 526 888 € | 712 446 € | 1 495 339 € | 0 € | 0 € | 165 856 € | 165 856 € | 1 661 195 € | - | 863 107 € | 20 664 € | 148 569 € | 628 855 € | 1 661 195 € | 1 512 626 € |
| 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 | 963 380 € | 10.4% | 113 540 € | 168 200 € | 10+11% |
| 2023 | 872 850 € | 9.3% | 137 710 € | 152 960 € | 9+13% |
| 2022 | 798 220 € | - | 72 280 € | 102 960 € | 8 |