| 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 | 10 278 812 € | - | - | - | - | - | - | 7 971 451 € | 2 307 361 € | 977 215 € | 207 797 € | 12 753 € | 457 974 € | 0 € | 0 € | 26 382 € | - | 22 278 € | - | - | 681 232 € | 125 972 € | 555 260 € | - | 0 € | 555 260 € |
| 2023 | 10 112 961 € | - | - | - | - | - | - | 7 931 143 € | 2 181 818 € | 871 636 € | 176 049 € | 0 € | 221 407 € | 0 € | 0 € | 10 831 € | - | 25 224 € | - | - | 898 333 € | 100 813 € | 797 520 € | - | 0 € | 797 520 € |
| 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 | 1 127 108 € | 0 € | 936 463 € | 0 € | 2 063 571 € | 0 € | 0 € | 44 791 € | 44 791 € | 2 108 362 € | - | 952 048 € | 0 € | 0 € | 1 156 314 € | 2 108 362 € | 2 108 362 € |
| 2023 | 782 834 € | 0 € | 1 244 581 € | 0 € | 2 027 415 € | 0 € | 0 € | 41 012 € | 41 012 € | 2 068 427 € | - | 987 373 € | 0 € | 0 € | 1 081 054 € | 2 068 427 € | 2 068 427 € |
| 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 | 2 383 370 € | 4.6% | 37 540 € | 65 250 € | 40% |
| 2023 | 2 277 520 € | 1.9% | 35 060 € | 59 820 € | 4+33% |
| 2022 | 2 321 180 € | - | 32 350 € | 51 860 € | 3 |