| 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 | 2 164 162 € | - | - | - | - | - | - | 1 880 008 € | 284 154 € | 148 934 € | 233 734 € | 4341 € | 20 936 € | 0 € | 0 € | 916 € | - | 240 € | - | - | -114 433 € | 1630 € | -116 063 € | - | 0 € | -116 063 € |
| 2023 | 1 853 481 € | - | - | - | - | - | - | 2 130 099 € | -276 618 € | 146 994 € | 261 360 € | 364 962 € | 21 300 € | 0 € | 0 € | 3265 € | - | 385 € | - | - | -338 430 € | 333 € | -338 763 € | - | 0 € | -338 763 € |
| 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 | 222 660 € | 0 € | 74 075 € | 0 € | 296 735 € | 0 € | 0 € | 7 165 870 € | 7 165 870 € | 7 462 605 € | - | 497 395 € | 0 € | 0 € | 6 965 210 € | 7 462 605 € | 7 462 605 € |
| 2023 | 177 223 € | 0 € | 63 926 € | 0 € | 241 149 € | 0 € | 0 € | 7 607 909 € | 7 607 909 € | 7 849 058 € | - | 407 112 € | 0 € | 0 € | 7 441 946 € | 7 849 058 € | 7 849 058 € |
| 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 | 531 960 € | 0.7% | 174 150 € | 284 930 € | 45-8% |
| 2023 | 535 960 € | 8.1% | 179 350 € | 284 250 € | 49+4% |
| 2022 | 496 010 € | - | 160 460 € | 263 390 € | 47 |