| 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 | 4 959 431 € | - | - | - | - | - | - | 4 711 146 € | 248 285 € | 0 € | 150 118 € | 683 235 € | 608 008 € | 0 € | 0 € | 4729 € | - | 7924 € | - | - | 170 199 € | 27 548 € | 142 651 € | - | 0 € | 150 444 € |
| 2023 | 4 174 711 € | - | - | - | - | - | - | 3 946 903 € | 227 808 € | 0 € | 196 715 € | 329 202 € | 323 289 € | 0 € | 0 € | 164 € | - | 1556 € | - | - | 35 614 € | 18 239 € | 17 375 € | - | 0 € | 18 750 € |
| 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 | 222 565 € | 0 € | 976 582 € | 2935 € | 1 202 082 € | 13 139 € | 102 896 € | 161 896 € | 277 931 € | 1 480 013 € | - | 1 018 565 € | 375 931 € | 0 € | 85 517 € | 1 480 013 € | 1 480 013 € |
| 2023 | 217 747 € | 0 € | 943 395 € | 3104 € | 1 164 246 € | 5346 € | 128 977 € | 176 971 € | 311 294 € | 1 475 540 € | - | 1 170 101 € | 370 366 € | 0 € | -64 927 € | 1 475 540 € | 1 475 540 € |
| 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 | 1 152 580 € | 27.1% | 368 510 € | 599 280 € | 32+10% |
| 2023 | 906 750 € | 52.7% | 303 860 € | 508 270 € | 29+53% |
| 2022 | 593 700 € | - | 201 360 € | 347 170 € | 19 |