| 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 | 4 426 678 € | - | - | - | - | - | - | 4 238 305 € | 188 373 € | 0 € | 268 253 € | 137 529 € | 50 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7386 € | 0 € | 7386 € | - | 0 € | 7386 € |
| 2023 | 4 120 382 € | - | - | - | - | - | - | 4 156 956 € | -36 574 € | 0 € | 229 514 € | 161 936 € | 60 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -164 786 € | 105 086 € | -269 872 € | - | 0 € | -269 872 € |
| 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 | 877 413 € | 0 € | 230 149 € | 101 256 € | 1 208 818 € | 0 € | 7430 € | 8 025 799 € | 8 033 229 € | 9 242 047 € | - | 623 590 € | 904 407 € | 0 € | 7 714 050 € | 9 242 047 € | 9 242 047 € |
| 2023 | 742 491 € | 0 € | 249 341 € | 126 811 € | 1 118 643 € | 0 € | 10 852 € | 7 925 783 € | 7 936 635 € | 9 055 278 € | - | 545 888 € | 911 554 € | 0 € | 7 597 836 € | 9 055 278 € | 9 055 278 € |
| 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 | 1 391 860 € | 4.4% | 482 790 € | 907 970 € | 164-1% |
| 2023 | 1 456 590 € | 6.3% | 462 090 € | 888 270 € | 165-1% |
| 2022 | 1 369 780 € | - | 475 250 € | 893 470 € | 166 |