| 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 | 10 435 999 € | - | - | - | - | - | - | 8 888 372 € | 1 547 627 € | 905 414 € | 830 626 € | 388 209 € | 14 860 € | 0 € | 0 € | 0 € | - | 70 480 € | - | - | 114 456 € | 502 € | 113 954 € | - | 0 € | 113 954 € |
| 2023 | 9 518 716 € | - | - | - | - | - | - | 8 388 741 € | 1 129 975 € | 226 447 € | 1 020 345 € | 292 109 € | 8 € | 0 € | 0 € | 0 € | - | 125 860 € | - | - | 49 424 € | 578 € | 48 846 € | - | 0 € | 48 846 € |
| 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 | 319 763 € | 0 € | 850 243 € | 2 622 240 € | 3 792 246 € | 0 € | 0 € | 1 786 027 € | 1 786 027 € | 5 578 273 € | - | 1 003 778 € | 1 095 072 € | 0 € | 3 479 423 € | 5 578 273 € | 5 578 273 € |
| 2023 | 139 282 € | 0 € | 1 589 575 € | 2 576 187 € | 4 305 044 € | 0 € | 309 € | 1 969 549 € | 1 969 858 € | 6 274 902 € | - | 1 427 287 € | 1 500 000 € | 0 € | 3 347 615 € | 6 274 902 € | 6 274 902 € |
| 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 | 515 750 € | 16.6% | 236 120 € | 554 930 € | 105-26% |
| 2023 | 618 290 € | 1.5% | 236 500 € | 602 970 € | 141+1% |
| 2022 | 609 250 € | - | 224 620 € | 550 570 € | 139 |