| 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 | 1 873 644 € | - | - | - | - | - | - | 1 805 802 € | 67 842 € | 0 € | 129 517 € | 19 324 € | 14 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 714 € | 44 € | -56 758 € | - | 0 € | -56 758 € |
| 2023 | 4 659 335 € | - | - | - | - | - | - | 3 830 414 € | 828 921 € | 0 € | 123 753 € | 8277 € | 14 229 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 699 316 € | 22 € | 699 294 € | - | 0 € | 699 294 € |
| 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 | 312 964 € | 0 € | 38 570 € | 27 309 € | 378 843 € | 130 666 € | 275 € | 61 232 € | 192 173 € | 571 016 € | - | 45 443 € | 0 € | 4147 € | 521 426 € | 571 016 € | 566 869 € |
| 2023 | 225 609 € | 0 € | 662 005 € | 15 426 € | 903 040 € | 126 065 € | 277 € | 61 176 € | 187 518 € | 1 090 558 € | - | 506 390 € | 0 € | 5984 € | 578 184 € | 1 090 558 € | 1 084 574 € |
| 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 | 371 150 € | 9.1% | 204 740 € | 355 230 € | 42-16% |
| 2023 | 340 180 € | 10.3% | 245 620 € | 421 710 € | 50+16% |
| 2022 | 308 390 € | - | 180 310 € | 304 730 € | 43 |