| 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 | 3 163 221 € | - | - | - | - | - | - | 2 719 393 € | 443 828 € | 11 624 € | 330 557 € | 50 633 € | 132 866 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 18 856 € | 0 € | 18 856 € | - | 0 € | 18 856 € |
| 2023 | 3 822 469 € | - | - | - | - | - | - | 3 402 701 € | 419 768 € | 149 776 € | 315 175 € | 9847 € | 58 846 € | 0 € | 0 € | 0 € | - | 936 € | - | - | -95 118 € | 2 € | -95 120 € | - | 0 € | -95 120 € |
| 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 | 797 559 € | 0 € | 135 086 € | 125 061 € | 1 057 706 € | 0 € | 37 € | 2 896 602 € | 2 896 639 € | 3 954 345 € | - | 304 021 € | 56 581 € | 0 € | 3 593 743 € | 3 954 345 € | 3 954 345 € |
| 2023 | 561 141 € | 0 € | 154 211 € | 125 900 € | 841 252 € | 0 € | 77 € | 1 530 162 € | 1 530 239 € | 2 371 491 € | - | 337 572 € | 68 072 € | 0 € | 1 965 847 € | 2 371 491 € | 2 371 491 € |
| 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 | 837 230 € | 1.4% | 151 020 € | 379 250 € | 96-10% |
| 2023 | 825 370 € | 0.5% | 154 580 € | 409 600 € | 107-13% |
| 2022 | 829 700 € | - | 147 790 € | 389 750 € | 123 |