| 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 | 2 322 106 € | - | - | - | - | - | - | 1 663 172 € | 658 934 € | 9333 € | 287 369 € | 65 608 € | 1299 € | 0 € | 0 € | 38 159 € | - | 54 489 € | - | - | 410 211 € | 2094 € | 408 117 € | - | 0 € | 408 117 € |
| 2023 | 3 726 212 € | - | - | - | - | - | - | 1 950 150 € | 1 776 062 € | 8610 € | 297 846 € | 28 439 € | 3383 € | 0 € | 0 € | 4006 € | - | 3166 € | - | - | 1 495 502 € | 151 540 € | 1 343 962 € | - | 0 € | 1 343 962 € |
| 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 | 2 378 154 € | 0 € | 1 279 238 € | 644 € | 3 658 036 € | 0 € | 2075 € | 253 457 € | 255 532 € | 3 913 568 € | - | 1 256 485 € | 0 € | 0 € | 2 657 083 € | 3 913 568 € | 3 913 568 € |
| 2023 | 1 291 119 € | 253 000 € | 2 172 512 € | 688 € | 3 717 319 € | 0 € | 3 € | 300 009 € | 300 012 € | 4 017 331 € | - | 1 716 715 € | 0 € | 51 650 € | 2 248 966 € | 4 017 331 € | 3 965 681 € |
| 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 | 892 670 € | 10.0% | 158 070 € | 178 820 € | 23-4% |
| 2023 | 811 290 € | 10.3% | 122 280 € | 173 040 € | 24+9% |
| 2022 | 735 290 € | - | 133 600 € | 129 870 € | 22 |