| 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 | 3 257 882 € | - | - | - | - | - | - | 2 237 567 € | 1 020 315 € | 110 063 € | 145 230 € | 48 918 € | 508 € | 0 € | 0 € | 170 € | - | 1077 € | - | - | 812 525 € | 176 360 € | 636 165 € | - | 0 € | 636 165 € |
| 2023 | 3 912 146 € | - | - | - | - | - | - | 2 496 311 € | 1 415 835 € | 131 419 € | 148 678 € | 116 716 € | 263 € | 0 € | 0 € | 3146 € | - | 754 € | - | - | 1 254 583 € | 176 596 € | 1 077 987 € | - | 0 € | 1 077 987 € |
| 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 | 1 073 954 € | 0 € | 540 910 € | 590 404 € | 2 205 268 € | 0 € | 23 € | 447 607 € | 447 630 € | 2 652 898 € | - | 306 395 € | 35 218 € | 0 € | 2 311 285 € | 2 652 898 € | 2 652 898 € |
| 2023 | 285 310 € | 468 849 € | 1 193 734 € | 644 501 € | 2 592 394 € | 0 € | 275 € | 481 373 € | 481 648 € | 3 074 042 € | - | 678 025 € | 15 700 € | 0 € | 2 380 317 € | 3 074 042 € | 3 074 042 € |
| 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 | 683 940 € | 6.5% | 51 420 € | 95 910 € | 23+35% |
| 2023 | 642 440 € | 11.0% | 43 170 € | 74 640 € | 17-6% |
| 2022 | 721 610 € | - | 41 930 € | 68 320 € | 18 |