| 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 | 4 180 052 € | - | - | - | - | - | - | 3 014 525 € | 1 165 527 € | 1 063 782 € | 177 466 € | 3747 € | 22 731 € | 0 € | 0 € | 688 € | - | 1845 € | - | - | -95 862 € | 5720 € | -101 582 € | - | 0 € | -101 582 € |
| 2023 | 4 613 795 € | - | - | - | - | - | - | 3 303 153 € | 1 310 642 € | 1 124 888 € | 130 337 € | 11 659 € | 19 480 € | 0 € | 0 € | 431 € | - | 2404 € | - | - | 45 623 € | 6681 € | 38 942 € | - | 0 € | 38 942 € |
| 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 | 281 466 € | 0 € | 392 860 € | 1 101 192 € | 1 775 518 € | 0 € | 771 € | 378 338 € | 379 109 € | 2 154 627 € | - | 270 139 € | 5774 € | 0 € | 1 878 714 € | 2 154 627 € | 2 154 627 € |
| 2023 | 381 934 € | 0 € | 406 589 € | 1 153 918 € | 1 942 441 € | 0 € | 1092 € | 459 777 € | 460 869 € | 2 403 310 € | - | 355 059 € | 67 955 € | 0 € | 1 980 296 € | 2 403 310 € | 2 403 310 € |
| 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 | 887 050 € | 2.7% | 101 410 € | 186 860 € | 44+5% |
| 2023 | 863 350 € | 14.5% | 87 100 € | 187 910 € | 420% |
| 2022 | 1 010 020 € | - | 90 580 € | 193 320 € | 42 |