| 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 | 12 762 637 € | - | - | - | - | - | - | 11 963 124 € | 799 513 € | 61 610 € | 766 804 € | 77 449 € | 1236 € | 0 € | 0 € | 18 643 € | - | 13 405 € | - | - | 52 550 € | 191 € | 52 359 € | - | 0 € | 52 359 € |
| 2023 | 19 999 385 € | - | - | - | - | - | - | 18 713 020 € | 1 286 365 € | 106 851 € | 854 544 € | 49 295 € | 966 € | 0 € | 0 € | 1440 € | - | 16 976 € | - | - | 357 763 € | 211 € | 357 552 € | - | 0 € | 357 552 € |
| 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 | 408 957 € | 0 € | 935 029 € | 162 964 € | 1 506 950 € | 0 € | 0 € | 105 746 € | 105 746 € | 1 612 696 € | - | 637 615 € | 0 € | 0 € | 975 081 € | 1 612 696 € | 1 612 696 € |
| 2023 | 595 367 € | 0 € | 503 555 € | 389 788 € | 1 488 710 € | 0 € | 0 € | 104 576 € | 104 576 € | 1 593 286 € | - | 663 292 € | 7272 € | 0 € | 922 722 € | 1 593 286 € | 1 593 286 € |
| 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 | 2 181 550 € | 38.6% | 129 720 € | 243 560 € | 25-4% |
| 2023 | 3 555 780 € | 56.2% | 132 290 € | 247 710 € | 26+24% |
| 2022 | 2 276 780 € | - | 91 120 € | 174 240 € | 21 |