| 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 | 6 774 731 € | - | - | - | - | - | - | 5 063 085 € | 1 711 646 € | 1 141 408 € | 122 532 € | 10 591 € | 23 236 € | 0 € | 0 € | 0 € | - | 5442 € | - | - | 429 619 € | 0 € | 429 619 € | - | 0 € | 429 619 € |
| 2023 | 6 158 537 € | - | - | - | - | - | - | 4 437 059 € | 1 721 478 € | 1 096 260 € | 108 212 € | 68 298 € | 35 998 € | 0 € | 0 € | 0 € | - | 1338 € | - | - | 547 968 € | 0 € | 547 968 € | - | 0 € | 547 968 € |
| 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 | 769 380 € | 0 € | 423 038 € | 1 718 049 € | 2 910 467 € | 0 € | 0 € | 32 277 € | 32 277 € | 2 942 744 € | - | 474 175 € | 32 719 € | 0 € | 2 435 850 € | 2 942 744 € | 2 942 744 € |
| 2023 | 734 163 € | 0 € | 442 075 € | 1 569 672 € | 2 745 910 € | 0 € | 31 € | 39 862 € | 39 893 € | 2 785 803 € | - | 654 853 € | 124 719 € | 0 € | 2 006 231 € | 2 785 803 € | 2 785 803 € |
| 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 | 695 720 € | 0.6% | 71 230 € | 137 260 € | 34-3% |
| 2023 | 699 930 € | 7.0% | 64 250 € | 128 610 € | 35+3% |
| 2022 | 653 920 € | - | 44 740 € | 101 410 € | 34 |