| 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 | 3 224 337 € | - | - | - | - | - | - | 2 895 792 € | 328 545 € | 0 € | 350 289 € | 24 032 € | 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1546 € | 231 € | 1315 € | - | 0 € | 1315 € |
| 2023 | 2 991 423 € | - | - | - | - | - | - | 2 681 739 € | 309 684 € | 0 € | 338 675 € | 30 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1849 € | 403 € | 1446 € | - | 0 € | 1446 € |
| 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 | 452 437 € | 0 € | 304 466 € | 64 550 € | 821 453 € | 0 € | 1536 € | 110 584 € | 112 120 € | 933 573 € | - | 362 884 € | 0 € | 0 € | 570 689 € | 933 573 € | 933 573 € |
| 2023 | 550 048 € | 0 € | 119 813 € | 93 028 € | 762 889 € | 0 € | 2053 € | 142 480 € | 144 533 € | 907 422 € | - | 337 123 € | 0 € | 0 € | 570 299 € | 907 422 € | 907 422 € |
| 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 | 1 101 370 € | 5.6% | 400 390 € | 699 050 € | 109-4% |
| 2023 | 1 042 900 € | 1.8% | 378 280 € | 663 340 € | 114-3% |
| 2022 | 1 062 360 € | - | 382 750 € | 677 910 € | 117 |