| 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 | 2 110 365 € | - | - | - | - | - | - | 1 824 040 € | 286 325 € | 5234 € | 199 504 € | 100 682 € | 126 801 € | 630 € | 0 € | 19 063 € | - | 9765 € | - | - | 65 396 € | 57 860 € | 7536 € | - | 0 € | 7536 € |
| 2023 | 2 815 560 € | - | - | - | - | - | - | 2 049 048 € | 766 512 € | 7404 € | 177 803 € | 160 201 € | 168 188 € | 0 € | 0 € | 16 313 € | - | 8446 € | - | - | 581 185 € | 52 552 € | 528 633 € | - | 0 € | 528 633 € |
| 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 | 230 682 € | 0 € | 531 360 € | 51 257 € | 813 299 € | 2845 € | 6174 € | 471 671 € | 480 690 € | 1 293 989 € | - | 445 502 € | 153 076 € | 0 € | 695 411 € | 1 293 989 € | 1 293 989 € |
| 2023 | 369 593 € | 0 € | 593 582 € | 54 317 € | 1 017 492 € | 2845 € | 10 782 € | 368 275 € | 381 902 € | 1 399 394 € | - | 423 049 € | 65 606 € | 0 € | 910 739 € | 1 399 394 € | 1 399 394 € |
| 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 | 699 460 € | 7.8% | 137 970 € | 273 090 € | 46+2% |
| 2023 | 758 370 € | 10.9% | 131 040 € | 260 530 € | 45+7% |
| 2022 | 683 880 € | - | 112 120 € | 224 290 € | 42 |