| 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 | 3 539 938 € | - | - | - | - | - | - | 3 416 108 € | 123 830 € | 0 € | 97 191 € | 31 424 € | 2492 € | 0 € | 0 € | 489 € | - | 5870 € | - | - | 50 190 € | 20 174 € | 30 016 € | - | 0 € | 30 016 € |
| 2023 | 2 660 170 € | - | - | - | - | - | - | 2 145 083 € | 515 087 € | 0 € | 108 305 € | 66 180 € | 4156 € | 0 € | 0 € | 721 € | - | 9212 € | - | - | 460 315 € | 32 500 € | 427 815 € | - | 0 € | 427 815 € |
| 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 | 217 909 € | 0 € | 551 290 € | 8390 € | 777 589 € | 0 € | 0 € | 433 637 € | 433 637 € | 1 211 226 € | - | 343 418 € | 17 261 € | 0 € | 850 547 € | 1 211 226 € | 1 211 226 € |
| 2023 | 291 124 € | 0 € | 433 029 € | 72 640 € | 796 793 € | 0 € | 0 € | 518 411 € | 518 411 € | 1 315 204 € | - | 352 971 € | 61 702 € | 0 € | 900 531 € | 1 315 204 € | 1 315 204 € |
| 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 | 777 460 € | 28.7% | 210 770 € | 360 890 € | 71+48% |
| 2023 | 604 080 € | 16.3% | 110 550 € | 203 610 € | 48+30% |
| 2022 | 519 270 € | - | 88 840 € | 165 460 € | 37 |