| 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 | 7 570 367 € | - | - | - | - | - | - | 6 859 318 € | 711 049 € | 84 250 € | 850 548 € | 47 663 € | 5536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -181 622 € | 3709 € | -185 331 € | - | 0 € | -185 331 € |
| 2023 | 7 892 404 € | - | - | - | - | - | - | 6 218 954 € | 1 673 450 € | 54 504 € | 751 958 € | 166 711 € | 30 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 003 539 € | 3349 € | 1 000 190 € | - | 0 € | 1 000 190 € |
| 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 | 2 417 586 € | 0 € | 327 384 € | 205 942 € | 2 950 912 € | 140 864 € | 458 € | 5 860 293 € | 6 001 615 € | 8 952 527 € | - | 1 466 006 € | 129 587 € | 0 € | 7 356 934 € | 8 952 527 € | 8 952 527 € |
| 2023 | 3 480 043 € | 0 € | 204 203 € | 275 461 € | 3 959 707 € | 0 € | 5747 € | 5 110 002 € | 5 115 749 € | 9 075 456 € | - | 1 533 191 € | 0 € | 0 € | 7 542 265 € | 9 075 456 € | 9 075 456 € |
| 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 | 2 303 730 € | 16.9% | 678 530 € | 1 352 990 € | 288+2% |
| 2023 | 1 970 280 € | 13.6% | 597 420 € | 1 232 470 € | 282+1% |
| 2022 | 1 734 300 € | - | 535 620 € | 1 124 050 € | 279 |