| 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 | 20 855 828 € | - | - | - | - | - | - | 19 965 054 € | 890 774 € | 992 € | 186 422 € | 0 € | 81 608 € | 0 € | 0 € | 0 € | - | 6421 € | - | - | 615 331 € | 0 € | 615 331 € | - | 0 € | 615 331 € |
| 2023 | 14 461 257 € | - | - | - | - | - | - | 14 136 343 € | 324 914 € | 0 € | 126 492 € | 0 € | 47 171 € | 0 € | 0 € | 0 € | - | 13 581 € | - | - | 137 670 € | 0 € | 137 670 € | - | 0 € | 137 670 € |
| 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 | 213 086 € | 0 € | 910 160 € | 350 440 € | 1 473 686 € | 0 € | 0 € | 205 605 € | 205 605 € | 1 679 291 € | - | 486 776 € | 0 € | 0 € | 1 192 515 € | 1 679 291 € | 1 679 291 € |
| 2023 | 104 403 € | 0 € | 519 879 € | 254 080 € | 878 362 € | 0 € | 0 € | 75 942 € | 75 942 € | 954 304 € | - | 377 121 € | 0 € | 0 € | 577 183 € | 954 304 € | 954 304 € |
| 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 | 103 120 € | 39.3% | 95 330 € | 36 770 € | 6+20% |
| 2023 | 74 040 € | 66.5% | 78 750 € | 24 700 € | 5+67% |
| 2022 | 44 460 € | - | 44 500 € | 12 340 € | 3 |