| 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 | 7 637 382 € | - | - | - | - | - | - | 6 618 659 € | 1 018 723 € | 110 264 € | 660 584 € | 39 388 € | 91 580 € | 0 € | 0 € | 9730 € | - | 0 € | - | - | 205 413 € | 7565 € | 197 848 € | - | 0 € | 197 848 € |
| 2023 | 7 640 711 € | - | - | - | - | - | - | 6 480 171 € | 1 160 540 € | 95 427 € | 597 005 € | 38 410 € | 90 466 € | 0 € | 0 € | 753 € | - | 100 € | - | - | 416 705 € | 8420 € | 408 285 € | - | 0 € | 408 285 € |
| 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 | 1 560 316 € | 0 € | 2 648 913 € | 0 € | 4 209 229 € | 7032 € | 0 € | 609 951 € | 616 983 € | 4 826 212 € | - | 2 061 466 € | 70 834 € | 0 € | 2 693 912 € | 4 826 212 € | 4 826 212 € |
| 2023 | 1 982 120 € | 0 € | 2 374 003 € | 0 € | 4 356 123 € | 5483 € | 0 € | 613 244 € | 618 727 € | 4 974 850 € | - | 2 332 953 € | 145 833 € | 0 € | 2 496 064 € | 4 974 850 € | 4 974 850 € |
| 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 | 1 948 490 € | 3.4% | 631 450 € | 1 143 890 € | 102-6% |
| 2023 | 1 884 220 € | 11.2% | 603 620 € | 1 112 240 € | 109-3% |
| 2022 | 1 694 650 € | - | 580 870 € | 1 071 650 € | 112 |