| 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 | 6 296 154 € | - | - | - | - | - | - | 4 897 605 € | 1 398 549 € | 529 603 € | 30 398 € | 4991 € | 10 871 € | 0 € | 0 € | 0 € | - | 4378 € | - | - | 828 290 € | 119 822 € | 708 468 € | - | 0 € | 708 468 € |
| 2023 | 5 859 027 € | - | - | - | - | - | - | 4 502 892 € | 1 356 135 € | 497 660 € | 28 887 € | 1325 € | 18 369 € | 0 € | 0 € | 0 € | - | 3767 € | - | - | 808 777 € | 99 322 € | 709 455 € | - | 0 € | 709 455 € |
| 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 | 514 563 € | 0 € | 769 637 € | 736 229 € | 2 020 429 € | 0 € | 0 € | 220 594 € | 220 594 € | 2 241 023 € | - | 685 917 € | 67 710 € | 0 € | 1 487 396 € | 2 241 023 € | 2 241 023 € |
| 2023 | 367 543 € | 0 € | 805 131 € | 507 942 € | 1 680 616 € | 0 € | 0 € | 130 418 € | 130 418 € | 1 811 034 € | - | 536 020 € | 21 086 € | 0 € | 1 253 928 € | 1 811 034 € | 1 811 034 € |
| 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 | 764 830 € | 6.8% | 35 420 € | 77 110 € | 14-7% |
| 2023 | 716 290 € | 22.6% | 31 060 € | 72 790 € | 15+7% |
| 2022 | 584 350 € | - | 22 420 € | 60 420 € | 14 |