| 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 | 4 409 364 € | - | - | - | - | - | - | 3 477 017 € | 932 347 € | 489 691 € | 169 628 € | 2495 € | 6217 € | 0 € | 0 € | 1942 € | - | 9713 € | - | - | 261 535 € | 1733 € | 259 802 € | - | 0 € | 259 802 € |
| 2023 | 3 515 920 € | - | - | - | - | - | - | 2 757 430 € | 758 490 € | 425 473 € | 151 376 € | 2657 € | 3403 € | 0 € | 0 € | 8296 € | - | 6408 € | - | - | 182 783 € | 78 € | 182 705 € | - | 0 € | 182 705 € |
| 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 | 295 002 € | 0 € | 765 619 € | 497 584 € | 1 558 205 € | 4625 € | 85 938 € | 42 820 € | 133 383 € | 1 691 588 € | - | 831 705 € | 0 € | 0 € | 859 883 € | 1 691 588 € | 1 691 588 € |
| 2023 | 509 360 € | 0 € | 433 348 € | 389 481 € | 1 332 189 € | 6765 € | 111 173 € | 51 095 € | 169 033 € | 1 501 222 € | - | 466 165 € | 309 338 € | 0 € | 725 719 € | 1 501 222 € | 1 501 222 € |
| 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 | 623 310 € | 54.2% | 64 070 € | 78 880 € | 110% |
| 2023 | 404 240 € | 7.4% | 35 540 € | 70 720 € | 11+22% |
| 2022 | 436 580 € | - | 27 390 € | 56 370 € | 9 |