| 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 | 1 138 617 € | - | - | - | - | - | - | 849 125 € | 289 492 € | 383 837 € | 20 080 € | 195 447 € | 2951 € | 0 € | 0 € | 13 259 € | - | 23 132 € | - | - | 68 198 € | 0 € | 68 198 € | - | 0 € | 68 198 € |
| 2023 | 1 289 112 € | - | - | - | - | - | - | 952 431 € | 336 681 € | 202 533 € | 30 974 € | 1013 € | 117 € | 0 € | 0 € | 4725 € | - | 34 037 € | - | - | 74 758 € | 0 € | 74 758 € | - | 0 € | 74 758 € |
| 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 | 20 372 € | 0 € | 115 078 € | 360 891 € | 496 341 € | 135 912 € | 25 585 € | 203 971 € | 365 468 € | 861 809 € | - | 263 964 € | 80 339 € | 0 € | 517 506 € | 861 809 € | 861 809 € |
| 2023 | 46 750 € | 0 € | 103 389 € | 386 173 € | 536 312 € | 104 600 € | 32 614 € | 341 005 € | 478 219 € | 1 014 531 € | - | 233 156 € | 332 066 € | 0 € | 449 309 € | 1 014 531 € | 1 014 531 € |
| 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 | 217 220 € | 3.2% | 13 510 € | 26 670 € | 7-13% |
| 2023 | 210 450 € | 21.5% | 6800 € | 24 620 € | 8-11% |
| 2022 | 268 110 € | - | 6610 € | 23 650 € | 9 |