| 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 | 4 105 904 € | - | - | - | - | - | - | 3 148 170 € | 957 734 € | 425 307 € | 204 585 € | 2188 € | 8930 € | 0 € | 0 € | 0 € | - | 26 027 € | - | - | 295 073 € | 15 073 € | 280 000 € | - | 0 € | 280 000 € |
| 2023 | 3 549 824 € | - | - | - | - | - | - | 2 728 159 € | 821 665 € | 371 928 € | 185 030 € | 3533 € | 2951 € | 0 € | 0 € | 0 € | - | 25 215 € | - | - | 240 074 € | 8509 € | 231 565 € | - | 0 € | 231 565 € |
| 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 | 246 017 € | 0 € | 356 576 € | 434 486 € | 1 037 079 € | 0 € | 0 € | 1 108 941 € | 1 108 941 € | 2 146 020 € | - | 493 946 € | 381 927 € | 0 € | 1 270 147 € | 2 146 020 € | 2 146 020 € |
| 2023 | 218 798 € | 0 € | 242 152 € | 382 183 € | 843 133 € | 0 € | 0 € | 940 133 € | 940 133 € | 1 783 266 € | - | 388 848 € | 344 271 € | 0 € | 1 050 147 € | 1 783 266 € | 1 783 266 € |
| 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 | 923 580 € | 17.6% | 115 450 € | 233 170 € | 35+6% |
| 2023 | 785 210 € | 3.2% | 110 820 € | 213 730 € | 33+10% |
| 2022 | 811 150 € | - | 86 480 € | 173 780 € | 30 |