| 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 | 3 002 773 € | - | - | - | - | - | - | 974 877 € | 2 027 896 € | 638 242 € | 321 362 € | 3982 € | 34 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 038 227 € | 158 500 € | 879 727 € | - | 206 186 € | 673 541 € |
| 2023 | 1 444 923 € | - | - | - | - | - | - | 649 707 € | 795 216 € | 325 692 € | 221 773 € | 143 € | 16 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 257 € | 14 156 € | 217 101 € | - | 0 € | 217 101 € |
| 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 | 401 082 € | 0 € | 177 278 € | 0 € | 578 360 € | 0 € | 455 436 € | 36 249 € | 491 685 € | 1 070 045 € | - | 393 704 € | 0 € | 0 € | 676 341 € | 1 070 045 € | 1 070 045 € |
| 2023 | 230 619 € | 0 € | 40 119 € | 56 915 € | 327 653 € | 0 € | 408 016 € | 30 497 € | 438 513 € | 766 166 € | - | 369 552 € | 0 € | 0 € | 396 614 € | 766 166 € | 766 166 € |
| 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 | 833 450 € | 63.2% | 260 170 € | 443 200 € | 46+39% |
| 2023 | 510 690 € | 29.6% | 180 590 € | 308 050 € | 33+6% |
| 2022 | 393 940 € | - | 153 140 € | 257 500 € | 31 |