| 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 | 3 194 648 € | - | - | - | - | - | - | 2 559 564 € | 635 084 € | 394 686 € | 156 610 € | 13 943 € | 61 479 € | 0 € | 0 € | 0 € | - | 22 476 € | - | - | 13 776 € | 6923 € | 6853 € | - | 0 € | 6853 € |
| 2023 | 3 926 747 € | - | - | - | - | - | - | 3 063 353 € | 863 394 € | 611 415 € | 115 516 € | 14 876 € | 10 764 € | 0 € | 0 € | 583 € | - | 42 964 € | - | - | 98 194 € | 29 € | 98 165 € | - | 0 € | 98 165 € |
| 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 | 16 510 € | 0 € | 524 451 € | 462 886 € | 1 003 847 € | 0 € | 4 € | 65 415 € | 65 419 € | 1 069 266 € | - | 717 825 € | 11 135 € | 0 € | 340 306 € | 1 069 266 € | 1 069 266 € |
| 2023 | 17 993 € | 0 € | 599 004 € | 700 257 € | 1 317 254 € | 0 € | 166 € | 85 726 € | 85 892 € | 1 403 146 € | - | 1 043 029 € | 26 664 € | 0 € | 333 453 € | 1 403 146 € | 1 403 146 € |
| 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 | 556 300 € | 22.3% | 39 120 € | 78 290 € | 9-25% |
| 2023 | 716 200 € | 3.8% | 64 790 € | 108 490 € | 12-20% |
| 2022 | 689 720 € | - | 71 680 € | 133 750 € | 15 |