| 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 | 4 769 910 € | - | - | - | - | - | - | 4 415 952 € | 353 958 € | 37 896 € | 248 492 € | 41 285 € | 37 535 € | 0 € | 0 € | 29 € | - | 18 420 € | - | - | 52 929 € | 369 € | 52 560 € | - | 0 € | 52 560 € |
| 2023 | 4 844 907 € | - | - | - | - | - | - | 4 462 933 € | 381 974 € | 16 399 € | 255 195 € | 36 459 € | 107 555 € | 0 € | 0 € | 1936 € | - | 15 611 € | - | - | 25 609 € | 605 € | 25 004 € | - | 0 € | 25 004 € |
| 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 | 22 741 € | 0 € | 700 962 € | 18 621 € | 742 324 € | 0 € | 42 379 € | 330 497 € | 372 876 € | 1 115 200 € | - | 781 518 € | 90 452 € | 0 € | 243 230 € | 1 115 200 € | 1 115 200 € |
| 2023 | 40 273 € | 0 € | 694 586 € | 12 512 € | 747 371 € | 0 € | 42 207 € | 359 129 € | 401 336 € | 1 148 707 € | - | 814 850 € | 143 187 € | 0 € | 190 670 € | 1 148 707 € | 1 148 707 € |
| 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 | 177 940 € | 177.8% | 53 530 € | 102 490 € | 14+8% |
| 2023 | 64 060 € | 27.0% | 44 040 € | 83 020 € | 13+8% |
| 2022 | 87 780 € | - | 30 230 € | 60 580 € | 12 |