| 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 | 8 447 169 € | - | - | - | - | - | - | 7 766 086 € | 681 083 € | 540 953 € | 499 483 € | 15 682 € | 36 467 € | 0 € | 0 € | 0 € | - | 5260 € | - | - | -385 398 € | 0 € | -385 398 € | - | 0 € | -385 398 € |
| 2023 | 7 110 496 € | - | - | - | - | - | - | 7 004 077 € | 106 419 € | 748 630 € | 420 432 € | 14 050 € | 1566 € | 0 € | 0 € | 0 € | - | 7999 € | - | - | -1 058 158 € | 0 € | -1 058 158 € | - | 0 € | -1 058 158 € |
| 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 | 426 722 € | 0 € | 960 186 € | 303 372 € | 1 690 280 € | 62 055 € | 0 € | 635 519 € | 697 574 € | 2 387 854 € | - | 2 903 297 € | 172 514 € | 0 € | -687 957 € | 2 387 854 € | 2 387 854 € |
| 2023 | 170 037 € | 0 € | 849 234 € | 84 995 € | 1 104 266 € | 10 017 € | 0 € | 778 108 € | 788 125 € | 1 892 391 € | - | 2 006 695 € | 188 255 € | 0 € | -302 559 € | 1 892 391 € | 1 892 391 € |
| 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 | 874 360 € | 1.4% | 424 900 € | 748 890 € | 49+7% |
| 2023 | 862 060 € | 31.1% | 380 340 € | 667 460 € | 46+48% |
| 2022 | 657 400 € | - | 252 980 € | 445 670 € | 31 |