| 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 | 6 529 675 € | - | - | - | - | - | - | 6 301 504 € | 228 171 € | 0 € | 120 466 € | 715 245 € | 762 298 € | 0 € | 0 € | 1293 € | - | 31 122 € | - | - | 30 823 € | 0 € | 30 823 € | - | 0 € | 30 823 € |
| 2023 | 7 314 305 € | - | - | - | - | - | - | 7 164 394 € | 149 911 € | 0 € | 106 526 € | 71 267 € | 67 085 € | 0 € | 0 € | 0 € | - | 30 302 € | - | - | 17 265 € | 427 € | 16 838 € | - | 0 € | 16 838 € |
| 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 | 194 681 € | 0 € | 626 025 € | 394 973 € | 1 215 679 € | 2134 € | 291 € | 983 € | 3408 € | 1 219 087 € | - | 350 298 € | 0 € | 0 € | 868 789 € | 1 219 087 € | 1 219 087 € |
| 2023 | 544 € | 0 € | 1 106 454 € | 206 862 € | 1 313 860 € | 2134 € | 414 € | 474 294 € | 476 842 € | 1 790 702 € | - | 485 993 € | 0 € | 6465 € | 1 298 244 € | 1 790 702 € | 1 784 237 € |
| 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 | 56 350 € | 43.6% | 43 320 € | 82 290 € | 10-9% |
| 2023 | 99 960 € | 57.0% | 50 760 € | 97 190 € | 110% |
| 2022 | 63 670 € | - | 45 980 € | 89 810 € | 11 |