| 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 | 4 441 072 € | - | - | - | - | - | - | 3 426 759 € | 1 014 313 € | 700 611 € | 305 637 € | 235 398 € | 65 881 € | 0 € | 0 € | 11 795 € | - | 14 837 € | - | - | 174 540 € | 100 536 € | 74 004 € | - | 0 € | 74 004 € |
| 2023 | 4 546 551 € | - | - | - | - | - | - | 3 483 057 € | 1 063 494 € | 725 803 € | 314 527 € | 230 326 € | 123 256 € | 0 € | 0 € | 0 € | - | 172 594 € | - | - | -42 360 € | 33 924 € | -76 284 € | - | 0 € | -76 284 € |
| 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 | 906 963 € | 0 € | 319 908 € | 546 480 € | 1 773 351 € | 31 500 € | 725 € | 3 749 968 € | 3 782 193 € | 5 555 544 € | - | 994 350 € | 4 344 064 € | 0 € | 217 130 € | 5 555 544 € | 5 555 544 € |
| 2023 | 1 010 179 € | 0 € | 314 412 € | 509 329 € | 1 833 920 € | 35 900 € | 1050 € | 4 369 487 € | 4 406 437 € | 6 240 357 € | - | 1 129 696 € | 4 652 535 € | 0 € | 458 126 € | 6 240 357 € | 6 240 357 € |
| 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 | 1 604 100 € | 6.7% | 136 220 € | 231 720 € | 50+2% |
| 2023 | 1 503 320 € | 13.9% | 120 350 € | 212 390 € | 490% |
| 2022 | 1 319 770 € | - | 83 660 € | 207 490 € | 49 |