| 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 | 4 012 719 € | - | - | - | - | - | - | 3 811 508 € | 201 211 € | 0 € | 253 228 € | 237 093 € | 145 354 € | 0 € | 0 € | 0 € | - | 53 789 € | - | - | -14 067 € | 230 € | -14 297 € | - | 0 € | -41 238 € |
| 2023 | 4 081 221 € | - | - | - | - | - | - | 3 832 325 € | 248 896 € | 0 € | 211 104 € | 322 848 € | 279 382 € | 0 € | 0 € | 0 € | - | 52 960 € | - | - | 28 298 € | 206 € | 28 092 € | - | 0 € | 28 092 € |
| 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 | 91 863 € | 0 € | 824 592 € | 111 794 € | 1 028 249 € | 0 € | 0 € | 4 839 158 € | 4 839 158 € | 5 867 407 € | - | 1 327 995 € | 1 577 224 € | 0 € | 2 962 188 € | 5 867 407 € | 5 867 407 € |
| 2023 | 121 263 € | 0 € | 925 403 € | 232 999 € | 1 279 665 € | 0 € | 0 € | 4 911 488 € | 4 911 488 € | 6 191 153 € | - | 1 385 402 € | 1 845 160 € | 0 € | 2 960 591 € | 6 191 153 € | 6 191 153 € |
| 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 | 584 050 € | 1.6% | 103 490 € | 200 130 € | 33+6% |
| 2023 | 574 770 € | 16.0% | 89 870 € | 179 940 € | 31-6% |
| 2022 | 495 690 € | - | 84 840 € | 169 520 € | 33 |