| 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 | 5 978 240 € | - | - | - | - | - | - | 4 777 049 € | 1 201 191 € | 0 € | 1 015 981 € | 227 330 € | 200 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 921 € | 10 135 € | 201 786 € | - | 0 € | 201 786 € |
| 2023 | 4 895 570 € | - | - | - | - | - | - | 3 915 962 € | 979 608 € | 0 € | 840 280 € | 117 355 € | 106 083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 600 € | 6603 € | 143 997 € | - | 0 € | 143 997 € |
| 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 | 443 433 € | 0 € | 537 568 € | 114 871 € | 1 095 872 € | 156 789 € | 443 € | 195 097 € | 352 329 € | 1 448 201 € | - | 607 853 € | 112 600 € | 0 € | 727 748 € | 1 448 201 € | 1 448 201 € |
| 2023 | 100 885 € | 0 € | 867 656 € | 0 € | 968 541 € | 36 721 € | 2817 € | 85 813 € | 125 351 € | 1 093 892 € | - | 567 930 € | 0 € | 0 € | 525 962 € | 1 093 892 € | 1 093 892 € |
| 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 | 2 243 200 € | 20.0% | 874 900 € | 1 426 300 € | 140+9% |
| 2023 | 1 869 150 € | 20.6% | 726 350 € | 1 193 150 € | 129+8% |
| 2022 | 1 549 380 € | - | 575 250 € | 917 050 € | 120 |