| 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 | 14 495 225 € | - | - | - | - | - | - | 13 865 527 € | 629 698 € | 0 € | 114 307 € | 147 562 € | 41 351 € | 0 € | 0 € | 652 € | - | 306 881 € | - | - | 315 373 € | 0 € | 315 373 € | - | 0 € | 315 373 € |
| 2023 | 13 518 880 € | - | - | - | - | - | - | 12 768 401 € | 750 479 € | 0 € | 69 032 € | 14 930 € | 64 027 € | 0 € | 0 € | 626 € | - | 301 623 € | - | - | 331 353 € | 0 € | 331 353 € | - | 0 € | 331 353 € |
| 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 | 174 177 € | 0 € | 1 004 427 € | 3 138 152 € | 4 316 756 € | 0 € | 1238 € | 908 589 € | 909 827 € | 5 226 583 € | - | 2 989 166 € | 517 667 € | 24 894 € | 1 694 856 € | 5 226 583 € | 5 201 689 € |
| 2023 | 95 688 € | 0 € | 1 166 626 € | 2 245 012 € | 3 507 326 € | 0 € | 1689 € | 682 823 € | 684 512 € | 4 191 838 € | - | 1 096 151 € | 1 691 310 € | 24 894 € | 1 379 483 € | 4 191 838 € | 4 166 944 € |
| 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 | 364 840 € | 103.9% | 280 850 € | 105 670 € | 14+75% |
| 2023 | 178 890 € | 33.3% | 166 850 € | 35 200 € | 8+100% |
| 2022 | 268 290 € | - | 260 370 € | 19 900 € | 4 |