| 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 | 4 671 193 € | - | - | - | - | - | - | 1 505 390 € | 3 165 803 € | 1 061 874 € | 946 930 € | 69 933 € | 21 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 205 676 € | 128 396 € | 1 077 280 € | - | 0 € | 1 077 280 € |
| 2023 | 4 075 657 € | - | - | - | - | - | - | 1 180 390 € | 2 895 267 € | 957 801 € | 770 578 € | 18 814 € | 33 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 152 370 € | 251 814 € | 900 556 € | - | 0 € | 900 556 € |
| 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 | 1 679 442 € | 0 € | 690 672 € | 0 € | 2 370 114 € | 0 € | 0 € | 39 965 € | 39 965 € | 2 410 079 € | - | 191 734 € | 0 € | 0 € | 2 218 345 € | 2 410 079 € | 2 410 079 € |
| 2023 | 833 761 € | 390 118 € | 549 589 € | 0 € | 1 773 468 € | 0 € | 0 € | 41 823 € | 41 823 € | 1 815 291 € | - | 174 226 € | 0 € | 0 € | 1 641 065 € | 1 815 291 € | 1 815 291 € |
| 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 | 769 260 € | 1.6% | 246 160 € | 413 860 € | 20+11% |
| 2023 | 781 580 € | 37.9% | 201 060 € | 350 830 € | 18-14% |
| 2022 | 566 860 € | - | 159 620 € | 276 650 € | 21 |