| 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 | 14 216 288 € | - | - | - | - | - | - | 12 912 349 € | 1 303 939 € | 718 996 € | 402 067 € | 6376 € | 8002 € | 0 € | 0 € | 11 757 € | - | 2035 € | - | - | 190 972 € | 61 750 € | 129 222 € | - | 0 € | 129 222 € |
| 2023 | 13 326 010 € | - | - | - | - | - | - | 12 141 404 € | 1 184 606 € | 657 253 € | 331 842 € | 133 462 € | 7112 € | 0 € | 0 € | 964 € | - | 2197 € | - | - | 320 628 € | 50 132 € | 270 496 € | - | 0 € | 270 496 € |
| 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 | 861 552 € | 0 € | 1 696 629 € | 0 € | 2 558 181 € | 0 € | 1268 € | 152 496 € | 153 764 € | 2 711 945 € | - | 1 844 198 € | 0 € | 0 € | 867 747 € | 2 711 945 € | 2 711 945 € |
| 2023 | 1 043 300 € | 0 € | 1 768 603 € | 0 € | 2 811 903 € | 0 € | 2010 € | 166 471 € | 168 481 € | 2 980 384 € | - | 1 994 859 € | 0 € | 0 € | 985 525 € | 2 980 384 € | 2 980 384 € |
| 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 | 529 180 € | 19.0% | 122 490 € | 235 760 € | 28+4% |
| 2023 | 444 810 € | 44.2% | 96 690 € | 180 000 € | 27+8% |
| 2022 | 308 460 € | - | 61 770 € | 146 550 € | 25 |