| 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 | 967 303 € | - | - | - | - | - | - | 826 555 € | 140 748 € | 0 € | 381 831 € | 420 018 € | 250 € | 0 € | 0 € | 14 € | - | 178 699 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 805 215 € | - | - | - | - | - | - | 745 814 € | 59 401 € | 0 € | 476 657 € | 499 578 € | 525 € | 0 € | 0 € | 0 € | - | 250 156 € | - | - | -168 359 € | 0 € | -168 359 € | - | 0 € | -168 359 € |
| 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 | 10 977 € | 0 € | 76 337 € | 307 394 € | 394 708 € | 0 € | 3304 € | 4 208 322 € | 4 211 626 € | 4 606 334 € | - | 875 841 € | 1 830 487 € | 0 € | 1 900 006 € | 4 606 334 € | 4 606 334 € |
| 2023 | 176 737 € | 0 € | 109 454 € | 423 946 € | 710 137 € | 0 € | 6780 € | 4 380 536 € | 4 387 316 € | 5 097 453 € | - | 799 846 € | 2 397 601 € | 0 € | 1 900 006 € | 5 097 453 € | 5 097 453 € |
| 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 | 268 570 € | 29.9% | 106 880 € | 208 100 € | 380% |
| 2023 | 382 950 € | 34.4% | 164 540 € | 254 290 € | 38-5% |
| 2022 | 284 870 € | - | 63 200 € | 222 160 € | 40 |