| 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 | 3 852 577 € | - | - | - | - | - | - | 3 031 388 € | 821 189 € | 704 943 € | 215 464 € | 180 900 € | 16 508 € | 0 € | 0 € | 15 438 € | - | 12 780 € | - | - | 67 832 € | 34 000 € | 33 832 € | - | 0 € | 33 832 € |
| 2023 | 3 842 740 € | - | - | - | - | - | - | 3 002 339 € | 840 401 € | 685 298 € | 204 996 € | 195 715 € | 14 694 € | 0 € | 0 € | 0 € | - | 19 952 € | - | - | 111 176 € | 51 000 € | 60 176 € | - | 0 € | 60 176 € |
| 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 | 189 087 € | 420 000 € | 24 782 € | 188 632 € | 822 501 € | 0 € | 0 € | 249 618 € | 249 618 € | 1 072 119 € | - | 359 893 € | 0 € | 0 € | 712 226 € | 1 072 119 € | 1 072 119 € |
| 2023 | 405 227 € | 300 000 € | 27 908 € | 172 577 € | 905 712 € | 0 € | 0 € | 268 794 € | 268 794 € | 1 174 506 € | - | 360 112 € | 0 € | 0 € | 814 394 € | 1 174 506 € | 1 174 506 € |
| 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 | 518 240 € | 2.6% | 96 910 € | 203 580 € | 47-6% |
| 2023 | 532 110 € | 10.0% | 90 090 € | 194 810 € | 50-4% |
| 2022 | 483 580 € | - | 111 160 € | 195 730 € | 52 |