| 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 | 8 615 187 € | - | - | - | - | - | - | 3 408 490 € | 5 206 697 € | 4 074 671 € | 553 969 € | 11 322 € | 4776 € | 0 € | 10 922 € | 10 850 € | - | 0 € | - | - | 606 375 € | 234 197 € | 372 178 € | - | 0 € | 372 178 € |
| 2023 | 9 143 248 € | - | - | - | - | - | - | 3 466 973 € | 5 676 275 € | 4 090 890 € | 571 609 € | 12 654 € | 5170 € | 0 € | 12 000 € | 7362 € | - | 0 € | - | - | 1 040 622 € | 250 125 € | 790 497 € | - | 0 € | 790 497 € |
| 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 | 415 904 € | 0 € | 38 980 € | 434 343 € | 889 227 € | 85 666 € | 0 € | 40 149 € | 125 815 € | 1 015 042 € | - | 627 994 € | 12 024 € | 0 € | 375 024 € | 1 015 042 € | 1 015 042 € |
| 2023 | 654 509 € | 0 € | 35 140 € | 420 535 € | 1 110 184 € | 374 109 € | 21 € | 62 276 € | 436 406 € | 1 546 590 € | - | 583 949 € | 23 006 € | 0 € | 939 635 € | 1 546 590 € | 1 546 590 € |
| 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 | 2 964 570 € | 5.1% | 371 180 € | 883 270 € | 181-4% |
| 2023 | 3 125 010 € | 2.0% | 357 010 € | 893 350 € | 188+1% |
| 2022 | 3 062 990 € | - | 354 390 € | 927 850 € | 186 |