| 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 | 3 904 795 € | - | - | - | - | - | - | 3 260 255 € | 644 540 € | 104 893 € | 290 056 € | 20 063 € | 15 512 € | 0 € | 0 € | 4223 € | - | 4340 € | - | - | 254 025 € | 288 € | 253 737 € | - | 0 € | 253 737 € |
| 2023 | 3 870 222 € | - | - | - | - | - | - | 3 130 231 € | 739 991 € | 76 337 € | 209 673 € | 63 962 € | 132 454 € | 0 € | 0 € | 0 € | - | 5176 € | - | - | 380 313 € | 280 € | 380 033 € | - | 0 € | 380 033 € |
| 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 | 484 576 € | 0 € | 205 781 € | 11 527 € | 701 884 € | 899 513 € | 1293 € | 1 042 592 € | 1 943 398 € | 2 645 282 € | - | 634 832 € | 11 273 € | 0 € | 1 999 177 € | 2 645 282 € | 2 645 282 € |
| 2023 | 490 641 € | 0 € | 122 021 € | 12 338 € | 625 000 € | 894 288 € | 2448 € | 805 961 € | 1 702 697 € | 2 327 697 € | - | 564 444 € | 17 813 € | 0 € | 1 745 440 € | 2 327 697 € | 2 327 697 € |
| 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 | 949 680 € | 4.6% | 332 680 € | 598 930 € | 103+7% |
| 2023 | 908 120 € | 17.1% | 313 180 € | 573 710 € | 96+3% |
| 2022 | 775 470 € | - | 255 930 € | 504 760 € | 93 |