| 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 | 6 221 858 € | - | - | - | - | - | - | 3 362 923 € | 2 858 935 € | 1 753 966 € | 424 980 € | 23 762 € | 7051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 696 700 € | 10 267 € | 686 433 € | - | 0 € | 686 433 € |
| 2023 | 6 162 980 € | - | - | - | - | - | - | 3 353 152 € | 2 809 828 € | 1 595 737 € | 406 545 € | 31 095 € | 7929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 830 712 € | 11 € | 830 701 € | - | 0 € | 830 701 € |
| 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 | 999 334 € | 0 € | 86 745 € | 1 723 283 € | 2 809 362 € | 1645 € | 2238 € | 3 967 844 € | 3 971 727 € | 6 781 089 € | - | 749 694 € | 68 923 € | 0 € | 5 962 472 € | 6 781 089 € | 6 781 089 € |
| 2023 | 880 127 € | 0 € | 80 860 € | 1 640 818 € | 2 601 805 € | 863 € | 1578 € | 3 743 508 € | 3 745 949 € | 6 347 754 € | - | 960 823 € | 70 892 € | 0 € | 5 316 039 € | 6 347 754 € | 6 347 754 € |
| 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 | 1 205 060 € | 15.3% | 132 960 € | 395 300 € | 102+3% |
| 2023 | 1 045 370 € | 17.7% | 114 500 € | 361 780 € | 99+10% |
| 2022 | 888 440 € | - | 83 010 € | 275 690 € | 90 |