| 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 | 8 915 297 € | - | - | - | - | - | - | 7 848 128 € | 1 067 169 € | 695 964 € | 123 916 € | 13 783 € | 8003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 069 € | 13 750 € | 239 319 € | - | 0 € | 239 319 € |
| 2023 | 8 006 279 € | - | - | - | - | - | - | 6 948 949 € | 1 057 330 € | 700 441 € | 108 823 € | 1187 € | 17 283 € | 0 € | 0 € | 0 € | - | 849 € | - | - | 231 121 € | 18 739 € | 212 382 € | - | 0 € | 212 382 € |
| 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 | 634 789 € | 0 € | 287 794 € | 653 835 € | 1 576 418 € | 1917 € | 0 € | 182 113 € | 184 030 € | 1 760 448 € | - | 434 928 € | 0 € | 0 € | 1 325 520 € | 1 760 448 € | 1 760 448 € |
| 2023 | 387 579 € | 0 € | 249 397 € | 830 809 € | 1 467 785 € | 1917 € | 0 € | 163 875 € | 165 792 € | 1 633 577 € | - | 492 375 € | 0 € | 0 € | 1 141 202 € | 1 633 577 € | 1 633 577 € |
| 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 | 563 600 € | 3.7% | 56 820 € | 106 700 € | 17-11% |
| 2023 | 585 050 € | 7.1% | 65 990 € | 119 980 € | 19+19% |
| 2022 | 546 480 € | - | 62 420 € | 118 470 € | 16 |