| 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 | 8 698 343 € | - | - | - | - | - | - | 7 271 016 € | 1 427 327 € | 1 237 951 € | 131 383 € | 59 738 € | 14 152 € | 0 € | 0 € | 7765 € | - | 0 € | - | - | 111 344 € | 0 € | 111 344 € | - | 0 € | 111 344 € |
| 2023 | 8 038 946 € | - | - | - | - | - | - | 6 595 823 € | 1 443 123 € | 1 317 426 € | 144 120 € | 16 210 € | 42 341 € | 0 € | 0 € | 1785 € | - | 0 € | - | - | -42 769 € | 60 180 € | -102 949 € | - | 0 € | -102 949 € |
| 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 | 1 337 058 € | 0 € | 351 335 € | 81 860 € | 1 770 253 € | 0 € | 0 € | 6940 € | 6940 € | 1 777 193 € | - | 59 337 € | 0 € | 0 € | 1 717 856 € | 1 777 193 € | 1 777 193 € |
| 2023 | 730 346 € | 0 € | 588 766 € | 466 268 € | 1 785 380 € | 0 € | 6912 € | 66 703 € | 73 615 € | 1 858 995 € | - | 252 483 € | 0 € | 0 € | 1 606 512 € | 1 858 995 € | 1 858 995 € |
| 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 | 189 700 € | 7.8% | 52 920 € | 96 020 € | 8-53% |
| 2023 | 175 990 € | 62.8% | 82 310 € | 151 860 € | 17-29% |
| 2022 | 473 000 € | - | 105 220 € | 194 470 € | 24 |