| 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 | 2 212 942 € | 0 € | 0 € | 57 445 € | 0 € | 605 013 € | 22 526 € | - | - | - | - | - | 993 172 € | 0 € | 0 € | 96 847 € | - | 0 € | - | - | 746 523 € | 210 877 € | 535 646 € | - | 0 € | 535 646 € |
| 2023 | 1 999 610 € | 0 € | 0 € | 58 937 € | 7011 € | 466 412 € | 17 025 € | - | - | - | - | - | 722 058 € | 0 € | 0 € | 34 070 € | - | 0 € | - | - | 880 111 € | 0 € | 880 111 € | - | 0 € | 880 111 € |
| 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 | 936 209 € | 0 € | 3 034 716 € | 2471 € | 3 973 396 € | 0 € | 446 € | 185 860 € | 186 306 € | 4 159 702 € | - | 3 595 606 € | 0 € | 0 € | 564 096 € | 4 159 702 € | 4 159 702 € |
| 2023 | 605 575 € | 0 € | 2 724 936 € | 1161 € | 3 331 672 € | 0 € | 7063 € | 34 407 € | 41 470 € | 3 373 142 € | - | 2 626 855 € | 0 € | 0 € | 746 287 € | 3 373 142 € | 3 373 142 € |
| 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 | 795 570 € | 44.5% | 88 600 € | 166 080 € | 24+9% |
| 2023 | 550 380 € | 57.9% | 72 520 € | 134 290 € | 22+22% |
| 2022 | 348 580 € | - | 57 490 € | 112 860 € | 18 |