| 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 | 3 370 119 € | - | - | - | - | - | - | 1 662 027 € | 1 708 092 € | 1 201 276 € | 252 886 € | 35 234 € | 41 864 € | 950 000 € | 0 € | 29 266 € | - | 0 € | - | - | 1 226 566 € | 158 187 € | 1 068 379 € | - | 0 € | 1 068 379 € |
| 2023 | 3 386 992 € | - | - | - | - | - | - | 1 639 155 € | 1 747 837 € | 1 180 379 € | 221 351 € | 50 241 € | 36 164 € | 400 000 € | 0 € | 14 951 € | - | 0 € | - | - | 775 135 € | 2187 € | 772 948 € | - | 0 € | 772 948 € |
| 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 | 839 767 € | 0 € | 262 071 € | 606 016 € | 1 707 854 € | 310 341 € | 0 € | 61 027 € | 371 368 € | 2 079 222 € | - | 1 003 387 € | 0 € | 0 € | 1 075 835 € | 2 079 222 € | 2 079 222 € |
| 2023 | 829 987 € | 0 € | 397 456 € | 664 873 € | 1 892 316 € | 90 775 € | 0 € | 123 487 € | 214 262 € | 2 106 578 € | - | 909 121 € | 0 € | 0 € | 1 197 457 € | 2 106 578 € | 2 106 578 € |
| 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 | 994 070 € | 1.2% | 118 960 € | 232 700 € | 41+11% |
| 2023 | 982 700 € | 8.9% | 121 060 € | 231 220 € | 37+9% |
| 2022 | 1 078 660 € | - | 107 450 € | 203 350 € | 34 |