| 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 | 11 600 089 € | - | - | - | - | - | - | 11 293 718 € | 306 371 € | 0 € | 509 384 € | 548 347 € | 4054 € | 0 € | 0 € | 0 € | - | 17 928 € | - | - | 323 352 € | 605 € | 322 747 € | - | 0 € | 322 747 € |
| 2023 | 9 976 293 € | - | - | - | - | - | - | 10 686 104 € | -709 811 € | 0 € | 416 035 € | 686 592 € | 3924 € | 0 € | 0 € | 0 € | - | 15 935 € | - | - | -459 113 € | 882 € | -459 995 € | - | 0 € | -459 995 € |
| 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 | 836 813 € | 0 € | 722 249 € | 143 661 € | 1 702 723 € | 0 € | 0 € | 11 081 813 € | 11 081 813 € | 12 784 536 € | - | 1 928 016 € | 1 835 278 € | 0 € | 9 021 242 € | 12 784 536 € | 12 784 536 € |
| 2023 | 521 897 € | 0 € | 507 625 € | 133 732 € | 1 163 254 € | 0 € | 0 € | 3 517 632 € | 3 517 632 € | 4 680 886 € | - | 1 775 672 € | 1 909 879 € | 0 € | 995 335 € | 4 680 886 € | 4 680 886 € |
| 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 | 3 578 100 € | 12.3% | 1 218 100 € | 2 283 730 € | 376+3% |
| 2023 | 3 184 890 € | 8.7% | 1 064 890 € | 2 050 970 € | 366+6% |
| 2022 | 2 930 810 € | - | 985 960 € | 1 853 930 € | 345 |