| 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 | 3 239 186 € | - | - | - | - | - | - | 2 509 361 € | 729 825 € | 123 165 € | 682 516 € | 51 901 € | 7231 € | 0 € | 0 € | 15 244 € | - | 0 € | - | - | -15 942 € | 0 € | -15 942 € | - | 0 € | -15 942 € |
| 2023 | 4 033 261 € | - | - | - | - | - | - | 3 190 142 € | 843 119 € | 135 081 € | 709 762 € | 57 433 € | 9339 € | 0 € | 0 € | 0 € | - | 8978 € | - | - | 37 392 € | 621 € | 36 771 € | - | 0 € | 36 771 € |
| 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 | 605 151 € | 0 € | 294 711 € | 0 € | 899 862 € | 0 € | 5590 € | 112 489 € | 118 079 € | 1 017 941 € | - | 464 156 € | 0 € | 0 € | 553 785 € | 1 017 941 € | 1 017 941 € |
| 2023 | 859 171 € | 0 € | 256 329 € | 0 € | 1 115 500 € | 0 € | 6254 € | 51 606 € | 57 860 € | 1 173 360 € | - | 353 633 € | 0 € | 0 € | 819 727 € | 1 173 360 € | 1 173 360 € |
| 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 | 477 030 € | 4.7% | 110 260 € | 213 420 € | 25-4% |
| 2023 | 455 680 € | 0.8% | 112 880 € | 226 190 € | 26-10% |
| 2022 | 452 050 € | - | 103 030 € | 209 240 € | 29 |