| 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 | 5 653 869 € | - | - | - | - | - | - | 4 088 037 € | 1 565 832 € | 1 012 578 € | 483 293 € | 162 890 € | 5819 € | 0 € | 0 € | 0 € | - | 80 708 € | - | - | 146 324 € | 24 € | 146 300 € | - | 0 € | 146 300 € |
| 2023 | 5 515 901 € | - | - | - | - | - | - | 4 032 923 € | 1 482 978 € | 962 234 € | 398 573 € | 218 192 € | 11 102 € | 0 € | 0 € | 0 € | - | 80 938 € | - | - | 248 323 € | 3172 € | 245 151 € | - | 0 € | 245 151 € |
| 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 | 192 344 € | 0 € | 741 225 € | 1 546 521 € | 2 480 090 € | 14 932 € | 89 € | 1 393 501 € | 1 408 522 € | 3 888 612 € | - | 1 446 197 € | 1 056 991 € | 1350 € | 1 384 074 € | 3 888 612 € | 3 887 262 € |
| 2023 | 12 287 € | 0 € | 1 283 613 € | 1 402 781 € | 2 698 681 € | 14 932 € | 3850 € | 1 453 993 € | 1 472 775 € | 4 171 456 € | - | 1 774 362 € | 1 157 732 € | 1588 € | 1 237 774 € | 4 171 456 € | 4 169 868 € |
| 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 | 889 570 € | 9.7% | 245 020 € | 475 820 € | 65-6% |
| 2023 | 985 160 € | 33.6% | 244 250 € | 481 610 € | 69-7% |
| 2022 | 737 360 € | - | 219 710 € | 434 210 € | 74 |