| 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 | 2 633 331 € | - | - | - | - | - | - | 1 720 108 € | 913 223 € | 0 € | 514 795 € | 46 064 € | 3090 € | 0 € | 0 € | 0 € | - | 17 279 € | - | - | 424 123 € | 105 198 € | 318 925 € | - | 100 000 € | 218 925 € |
| 2023 | 2 385 816 € | - | - | - | - | - | - | 1 369 638 € | 1 016 178 € | 0 € | 679 065 € | 109 638 € | 5655 € | 0 € | 0 € | 0 € | - | 14 273 € | - | - | 426 823 € | 32 741 € | 394 082 € | - | 73 291 € | 320 791 € |
| 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 | 392 069 € | 0 € | 139 242 € | 86 464 € | 617 775 € | 93 675 € | 0 € | 604 855 € | 698 530 € | 1 316 305 € | - | 856 133 € | 238 447 € | 0 € | 221 725 € | 1 316 305 € | 1 316 305 € |
| 2023 | 356 292 € | 0 € | 176 999 € | 65 002 € | 598 293 € | 129 194 € | 0 € | 609 613 € | 738 807 € | 1 337 100 € | - | 738 039 € | 275 470 € | 0 € | 323 591 € | 1 337 100 € | 1 337 100 € |
| 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 | 1 019 850 € | 9.1% | 189 450 € | 326 200 € | 29-15% |
| 2023 | 934 550 € | 12.5% | 178 700 € | 313 940 € | 34+10% |
| 2022 | 831 070 € | - | 152 620 € | 256 930 € | 31 |