| 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 | 3 461 641 € | - | - | - | - | - | - | 3 193 148 € | 268 493 € | 0 € | 304 240 € | 1008 € | 9561 € | 0 € | 0 € | 0 € | - | 1357 € | - | - | -45 657 € | 0 € | -45 657 € | - | 0 € | -45 657 € |
| 2023 | 3 505 969 € | - | - | - | - | - | - | 3 154 125 € | 351 844 € | 0 € | 370 473 € | 1972 € | 10 687 € | 0 € | 0 € | 0 € | - | 2521 € | - | - | -29 865 € | 1743 € | -31 608 € | - | 0 € | -31 608 € |
| 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 | 84 093 € | 0 € | 465 922 € | 17 € | 550 032 € | 121 824 € | 2 641 863 € | 794 925 € | 3 558 612 € | 4 108 644 € | - | 736 948 € | 0 € | 0 € | 3 371 696 € | 4 108 644 € | 4 108 644 € |
| 2023 | 315 117 € | 0 € | 542 612 € | 4094 € | 861 823 € | 121 824 € | 2 547 172 € | 621 674 € | 3 290 670 € | 4 152 493 € | - | 735 140 € | 0 € | 0 € | 3 417 353 € | 4 152 493 € | 4 152 493 € |
| 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 | 720 060 € | 6.1% | 302 310 € | 182 000 € | 21-9% |
| 2023 | 767 070 € | 4.1% | 296 770 € | 184 590 € | 230% |
| 2022 | 737 090 € | - | 280 190 € | 168 900 € | 23 |