| 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 | 4 955 170 € | - | - | - | - | - | - | 4 321 010 € | 634 160 € | 510 246 € | 94 331 € | 1695 € | 6014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 264 € | 1072 € | 24 192 € | - | 0 € | 24 192 € |
| 2023 | 5 186 897 € | - | - | - | - | - | - | 4 688 167 € | 498 730 € | 469 941 € | 82 923 € | 208 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 327 € | 891 € | -55 218 € | - | 0 € | -55 218 € |
| 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 | 160 061 € | 0 € | 114 879 € | 345 441 € | 620 381 € | 0 € | 8020 € | 565 467 € | 573 487 € | 1 193 868 € | - | 877 751 € | 0 € | 0 € | 316 117 € | 1 193 868 € | 1 193 868 € |
| 2023 | 144 107 € | 0 € | 138 076 € | 313 526 € | 595 709 € | 0 € | 8020 € | 542 020 € | 550 040 € | 1 145 749 € | - | 853 824 € | 0 € | 0 € | 291 925 € | 1 145 749 € | 1 145 749 € |
| 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 | 252 950 € | 15.9% | 47 150 € | 102 820 € | 28+4% |
| 2023 | 218 290 € | 8.0% | 45 500 € | 99 250 € | 270% |
| 2022 | 202 120 € | - | 31 310 € | 72 870 € | 27 |