| 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 | 3 909 351 € | - | - | - | - | - | - | 3 255 114 € | 654 237 € | 64 981 € | 119 499 € | 0 € | 1112 € | 0 € | 0 € | 57 448 € | - | 0 € | - | - | 525 808 € | 112 315 € | 413 493 € | - | 0 € | 413 493 € |
| 2023 | 3 749 943 € | - | - | - | - | - | - | 3 049 991 € | 699 952 € | 43 448 € | 133 461 € | 0 € | 4889 € | 0 € | 0 € | 13 522 € | - | 0 € | - | - | 528 343 € | 45 000 € | 483 343 € | - | 0 € | 483 343 € |
| 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 | 411 561 € | 0 € | 615 832 € | 729 523 € | 1 756 916 € | 134 779 € | 0 € | 470 269 € | 605 048 € | 2 361 964 € | - | 429 376 € | 0 € | 0 € | 1 932 588 € | 2 361 964 € | 2 361 964 € |
| 2023 | 361 229 € | 0 € | 238 194 € | 888 725 € | 1 488 148 € | 166 125 € | 0 € | 448 276 € | 614 401 € | 2 102 549 € | - | 134 694 € | 0 € | 0 € | 1 967 855 € | 2 102 549 € | 2 102 549 € |
| 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 | 115 470 € | 1.7% | 10 900 € | 22 910 € | 40% |
| 2023 | 113 500 € | 12.1% | 9240 € | 21 900 € | 40% |
| 2022 | 129 190 € | - | 6220 € | 16 580 € | 4 |