| 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 | 3 419 593 € | - | - | - | - | - | - | 2 207 462 € | 1 212 131 € | 29 980 € | 689 767 € | 15 556 € | 3204 € | 0 € | 0 € | 12 304 € | - | 0 € | - | - | 517 040 € | 117 992 € | 399 048 € | - | 0 € | 399 048 € |
| 2023 | 3 537 833 € | - | - | - | - | - | - | 2 400 607 € | 1 137 226 € | 26 709 € | 711 582 € | 29 374 € | 3819 € | 0 € | 0 € | 5276 € | - | 0 € | - | - | 429 766 € | 34 442 € | 395 324 € | - | 0 € | 395 324 € |
| 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 | 902 064 € | 0 € | 340 191 € | 3736 € | 1 245 991 € | 0 € | 0 € | 76 543 € | 76 543 € | 1 322 534 € | - | 405 544 € | 0 € | 45 878 € | 871 112 € | 1 322 534 € | 1 276 656 € |
| 2023 | 1 098 078 € | 0 € | 462 573 € | 6616 € | 1 567 267 € | 0 € | 0 € | 90 175 € | 90 175 € | 1 657 442 € | - | 822 271 € | 0 € | 46 848 € | 788 323 € | 1 657 442 € | 1 610 594 € |
| 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 | 1 367 100 € | 4.0% | 268 630 € | 526 160 € | 103-8% |
| 2023 | 1 315 110 € | 3.0% | 266 210 € | 539 790 € | 112-3% |
| 2022 | 1 355 160 € | - | 241 470 € | 491 910 € | 115 |