| 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 | 11 384 273 € | - | - | - | - | - | - | 10 220 601 € | 1 163 672 € | 0 € | 1 405 109 € | 40 298 € | 0 € | 0 € | 0 € | 10 793 € | - | 242 360 € | - | - | -432 706 € | 0 € | -432 706 € | - | 0 € | -432 706 € |
| 2023 | 11 845 664 € | - | - | - | - | - | - | 11 510 059 € | 335 605 € | 0 € | 1 429 275 € | 57 229 € | 0 € | 0 € | 0 € | 22 096 € | - | 178 960 € | - | - | -1 193 305 € | 0 € | -1 193 305 € | - | 0 € | -1 193 305 € |
| 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 | 320 777 € | 0 € | 1 251 548 € | 1 549 530 € | 3 121 855 € | 0 € | 1188 € | 3 250 677 € | 3 251 865 € | 6 373 720 € | - | 3 136 369 € | 1 763 517 € | 0 € | 1 473 834 € | 6 373 720 € | 6 373 720 € |
| 2023 | 79 060 € | 0 € | 1 438 759 € | 2 207 909 € | 3 725 728 € | 0 € | 2257 € | 2 541 865 € | 2 544 122 € | 6 269 850 € | - | 3 983 734 € | 379 576 € | 0 € | 1 906 540 € | 6 269 850 € | 6 269 850 € |
| 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 | 993 910 € | 0.2% | 442 090 € | 858 960 € | 116-6% |
| 2023 | 992 400 € | 14.6% | 438 350 € | 903 820 € | 123-6% |
| 2022 | 865 740 € | - | 445 940 € | 875 970 € | 131 |