| 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 | 7 874 687 € | - | - | - | - | - | - | 7 284 860 € | 589 827 € | 55 232 € | 206 718 € | 71 338 € | 9229 € | 0 € | 0 € | 0 € | - | 19 802 € | - | - | 370 184 € | 5714 € | 364 470 € | - | 0 € | 364 470 € |
| 2023 | 6 319 832 € | - | - | - | - | - | - | 5 597 888 € | 721 944 € | 34 642 € | 194 254 € | 17 210 € | 36 365 € | 0 € | 0 € | 173 € | - | 14 595 € | - | - | 459 471 € | 8187 € | 451 284 € | - | 0 € | 451 284 € |
| 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 | 767 510 € | 0 € | 637 185 € | 598 558 € | 2 003 253 € | 0 € | 1943 € | 792 664 € | 794 607 € | 2 797 860 € | - | 928 935 € | 298 154 € | 0 € | 1 570 771 € | 2 797 860 € | 2 797 860 € |
| 2023 | 266 369 € | 0 € | 688 489 € | 628 402 € | 1 583 260 € | 0 € | 829 € | 801 339 € | 802 168 € | 2 385 428 € | - | 843 948 € | 312 173 € | 0 € | 1 229 307 € | 2 385 428 € | 2 385 428 € |
| 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 | 445 520 € | 12.0% | 150 700 € | 305 710 € | 53+4% |
| 2023 | 506 330 € | 3.0% | 128 370 € | 273 620 € | 51-11% |
| 2022 | 521 810 € | - | 109 450 € | 250 030 € | 57 |