| 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 | 11 851 859 € | - | - | - | - | - | - | 9 669 745 € | 2 182 114 € | 1 395 680 € | 181 864 € | 21 780 € | 20 231 € | 14 059 € | 0 € | 88 274 € | - | 0 € | - | - | 708 452 € | 1048 € | 707 404 € | - | 0 € | 707 404 € |
| 2023 | 11 206 879 € | - | - | - | - | - | - | 9 010 269 € | 2 196 610 € | 1 446 159 € | 169 722 € | 43 744 € | 19 629 € | 14 059 € | 0 € | 38 427 € | - | 19 375 € | - | - | 637 955 € | 807 € | 637 148 € | - | 0 € | 637 148 € |
| 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 | 3 107 473 € | 0 € | 663 185 € | 322 396 € | 4 093 054 € | 752 006 € | 10 089 € | 1 748 490 € | 2 510 585 € | 6 603 639 € | - | 937 134 € | 1 € | 0 € | 5 666 504 € | 6 603 639 € | 6 603 639 € |
| 2023 | 3 007 985 € | 0 € | 829 974 € | 287 536 € | 4 125 495 € | 891 043 € | 280 € | 850 100 € | 1 741 423 € | 5 866 918 € | - | 903 356 € | 4462 € | 0 € | 4 959 100 € | 5 866 918 € | 5 866 918 € |
| 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 | 3 001 120 € | 10.6% | 656 040 € | 1 300 480 € | 216+2% |
| 2023 | 2 714 600 € | 21.0% | 566 340 € | 1 184 620 € | 212+2% |
| 2022 | 2 242 630 € | - | 469 160 € | 1 052 650 € | 208 |