| 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 | 2 785 909 € | - | - | - | - | - | - | 2 347 960 € | 437 949 € | 171 346 € | 127 684 € | 119 655 € | 5734 € | 0 € | 0 € | 43 212 € | - | 0 € | - | - | 296 052 € | 844 € | 295 208 € | - | 0 € | 295 208 € |
| 2023 | 2 709 838 € | - | - | - | - | - | - | 2 358 660 € | 351 178 € | 170 907 € | 132 111 € | 114 053 € | 4538 € | 0 € | 0 € | 31 527 € | - | 0 € | - | - | 189 202 € | 935 € | 188 267 € | - | 0 € | 188 267 € |
| 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 | 1 709 575 € | 0 € | 107 875 € | 1875 € | 1 819 325 € | 251 € | 0 € | 275 566 € | 275 817 € | 2 095 142 € | - | 257 087 € | 24 994 € | 0 € | 1 813 061 € | 2 095 142 € | 2 095 142 € |
| 2023 | 1 261 991 € | 0 € | 118 770 € | 1400 € | 1 382 161 € | 251 € | 0 € | 380 924 € | 381 175 € | 1 763 336 € | - | 245 483 € | 0 € | 0 € | 1 517 853 € | 1 763 336 € | 1 763 336 € |
| 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 | 877 350 € | 2.2% | 299 750 € | 540 030 € | 126+2% |
| 2023 | 858 160 € | 11.3% | 286 840 € | 528 610 € | 124-5% |
| 2022 | 771 300 € | - | 257 430 € | 477 470 € | 131 |