| 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 | 2 231 025 € | - | - | - | - | - | - | 1 986 145 € | 244 880 € | 153 551 € | 186 430 € | 73 291 € | 15 467 € | 0 € | 0 € | 4002 € | - | 2388 € | - | - | -35 663 € | 0 € | -35 663 € | - | 0 € | -35 663 € |
| 2023 | 2 463 604 € | - | - | - | - | - | - | 2 212 343 € | 251 261 € | 178 912 € | 202 992 € | 71 009 € | 3900 € | 0 € | 0 € | 1834 € | - | 7313 € | - | - | -69 013 € | 0 € | -69 013 € | - | 0 € | -69 013 € |
| 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 | 613 155 € | 0 € | 103 194 € | 18 478 € | 734 827 € | 0 € | 2176 € | 906 390 € | 908 566 € | 1 643 393 € | - | 235 578 € | 0 € | 0 € | 1 407 815 € | 1 643 393 € | 1 643 393 € |
| 2023 | 631 153 € | 0 € | 132 775 € | 12 978 € | 776 906 € | 0 € | 38 € | 1 031 313 € | 1 031 351 € | 1 808 257 € | - | 294 953 € | 69 826 € | 0 € | 1 443 478 € | 1 808 257 € | 1 808 257 € |
| 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 | 761 810 € | 2.1% | 260 740 € | 481 010 € | 89-3% |
| 2023 | 778 210 € | 3.2% | 267 950 € | 499 940 € | 92+3% |
| 2022 | 803 770 € | - | 278 650 € | 517 510 € | 89 |