| 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 | 4 059 072 € | - | - | - | - | - | - | 3 822 283 € | 236 789 € | 25 585 € | 174 906 € | 1143 € | 7332 € | 0 € | 0 € | 0 € | - | 3392 € | - | - | 26 717 € | 611 € | 26 106 € | - | 0 € | 26 106 € |
| 2023 | 4 685 727 € | - | - | - | - | - | - | 4 342 456 € | 343 271 € | 29 704 € | 146 476 € | 4043 € | 487 € | 0 € | 0 € | 0 € | - | 8666 € | - | - | 161 981 € | 223 € | 161 758 € | - | 0 € | 161 758 € |
| 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 | 4673 € | 0 € | 411 965 € | 319 677 € | 736 315 € | 0 € | 0 € | 424 491 € | 424 491 € | 1 160 806 € | - | 573 177 € | 111 379 € | 55 110 € | 421 140 € | 1 160 806 € | 1 105 696 € |
| 2023 | 10 459 € | 0 € | 207 889 € | 98 832 € | 317 180 € | 0 € | 0 € | 358 019 € | 358 019 € | 675 199 € | - | 200 675 € | 26 995 € | 52 495 € | 395 034 € | 675 199 € | 622 704 € |
| 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 | 328 890 € | 16.1% | 141 350 € | 286 950 € | 89-7% |
| 2023 | 392 030 € | 69.7% | 123 040 € | 261 260 € | 96+32% |
| 2022 | 230 960 € | - | 123 470 € | 306 520 € | 73 |