| 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 | 5 939 250 € | - | - | - | - | - | - | 5 586 902 € | 352 348 € | 555 157 € | 261 670 € | 38 723 € | 62 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -487 916 € | 176 € | -488 092 € | - | 0 € | -488 092 € |
| 2023 | 7 335 698 € | - | - | - | - | - | - | 6 502 441 € | 833 257 € | 466 797 € | 221 584 € | 9395 € | 1901 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 152 364 € | 434 € | 151 930 € | - | 0 € | 151 930 € |
| 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 | 704 702 € | 0 € | 842 450 € | 494 310 € | 2 041 462 € | 18 946 € | 0 € | 266 181 € | 285 127 € | 2 326 589 € | - | 481 445 € | 0 € | 0 € | 1 845 144 € | 2 326 589 € | 2 326 589 € |
| 2023 | 809 254 € | 0 € | 1 082 715 € | 584 250 € | 2 476 219 € | 18 946 € | 0 € | 101 296 € | 120 242 € | 2 596 461 € | - | 263 225 € | 0 € | 0 € | 2 333 236 € | 2 596 461 € | 2 596 461 € |
| 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 | 988 840 € | 5.6% | 185 900 € | 342 060 € | 720% |
| 2023 | 936 360 € | 2.3% | 163 360 € | 312 160 € | 72-3% |
| 2022 | 958 300 € | - | 125 520 € | 261 740 € | 74 |