| 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 | 16 135 816 € | - | - | - | - | - | - | 15 431 363 € | 704 453 € | 0 € | 258 620 € | 82 340 € | 43 758 € | 0 € | 0 € | 0 € | - | 40 479 € | - | - | 443 936 € | 47 339 € | 396 597 € | - | 0 € | 396 597 € |
| 2023 | 19 156 357 € | - | - | - | - | - | - | 18 367 412 € | 788 945 € | 0 € | 273 261 € | 94 470 € | 34 624 € | 0 € | 0 € | 5252 € | - | 45 605 € | - | - | 535 177 € | 92 192 € | 442 985 € | - | 0 € | 442 985 € |
| 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 | 28 126 € | 0 € | 1 458 340 € | 2 320 348 € | 3 806 814 € | 2800 € | 0 € | 2 315 253 € | 2 318 053 € | 6 124 867 € | - | 1 109 836 € | 403 449 € | 0 € | 4 611 582 € | 6 124 867 € | 6 124 867 € |
| 2023 | 262 780 € | 0 € | 1 811 589 € | 1 718 360 € | 3 792 729 € | 0 € | 0 € | 2 561 440 € | 2 561 440 € | 6 354 169 € | - | 1 407 825 € | 617 359 € | 0 € | 4 328 985 € | 6 354 169 € | 6 354 169 € |
| 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 | 638 480 € | 46.8% | 532 520 € | 355 180 € | 37-3% |
| 2023 | 435 020 € | 11.1% | 408 620 € | 359 340 € | 38+27% |
| 2022 | 489 200 € | - | 636 690 € | 277 510 € | 30 |