| 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 | 11 295 133 € | - | - | - | - | - | - | 10 712 495 € | 582 638 € | 0 € | 159 696 € | 2645 € | 936 946 € | 0 € | 0 € | 145 650 € | - | 0 € | - | - | -365 709 € | 1246 € | -366 955 € | - | 0 € | -366 955 € |
| 2023 | 11 164 896 € | - | - | - | - | - | - | 10 579 845 € | 585 051 € | 0 € | 152 274 € | 626 478 € | 18 922 € | 0 € | 0 € | 16 861 € | - | 0 € | - | - | 1 057 194 € | 0 € | 1 057 194 € | - | 0 € | 1 057 194 € |
| 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 | 7 363 292 € | 0 € | 716 401 € | 528 004 € | 8 607 697 € | 502 813 € | 0 € | 530 892 € | 1 033 705 € | 9 641 402 € | - | 281 238 € | 0 € | 0 € | 9 360 164 € | 9 641 402 € | 9 641 402 € |
| 2023 | 7 251 777 € | 0 € | 200 006 € | 692 065 € | 8 143 848 € | 1 421 242 € | 0 € | 583 958 € | 2 005 200 € | 10 149 048 € | - | 421 929 € | 0 € | 0 € | 9 727 119 € | 10 149 048 € | 10 149 048 € |
| 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 | 9450 € | 137.8% | 55 400 € | 139 550 € | 37-3% |
| 2023 | -25 030 € | 140.9% | 60 060 € | 144 060 € | 38-7% |
| 2022 | 61 180 € | - | 63 630 € | 144 430 € | 41 |