| 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 | 20 105 294 € | - | - | - | - | - | - | 18 091 638 € | 2 013 656 € | 1 084 005 € | 429 804 € | 45 405 € | 209 482 € | 0 € | 0 € | 6000 € | - | 2696 € | - | - | 339 074 € | 94 153 € | 244 921 € | - | 0 € | 244 921 € |
| 2023 | 19 648 164 € | - | - | - | - | - | - | 18 105 040 € | 1 543 124 € | 927 046 € | 459 947 € | 32 569 € | 118 261 € | 0 € | 0 € | 4971 € | - | 2226 € | - | - | 73 184 € | 5383 € | 67 801 € | - | 0 € | 67 801 € |
| 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 | 368 303 € | 0 € | 4 329 946 € | 0 € | 4 698 249 € | 0 € | 387 003 € | 116 854 € | 503 857 € | 5 202 106 € | - | 4 482 065 € | 12 591 € | 0 € | 707 450 € | 5 202 106 € | 5 202 106 € |
| 2023 | 489 059 € | 0 € | 4 899 927 € | 0 € | 5 388 986 € | 0 € | 250 340 € | 100 531 € | 350 871 € | 5 739 857 € | - | 4 958 873 € | 18 455 € | 0 € | 762 529 € | 5 739 857 € | 5 739 857 € |
| 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 | 1 591 430 € | 39.4% | 150 410 € | 268 670 € | 28+4% |
| 2023 | 1 141 280 € | 10.2% | 139 840 € | 248 830 € | 27-10% |
| 2022 | 1 270 240 € | - | 118 280 € | 210 300 € | 30 |