| 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 | 6 511 924 € | - | - | - | - | - | - | 5 249 398 € | 1 262 526 € | 1 198 290 € | 173 822 € | 105 203 € | 25 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 759 € | 2338 € | -32 097 € | - | 0 € | -32 097 € |
| 2023 | 6 748 976 € | - | - | - | - | - | - | 5 380 748 € | 1 368 228 € | 1 211 115 € | 187 525 € | 120 011 € | 4584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 015 € | 0 € | 85 015 € | - | 0 € | 85 007 € |
| 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 | 527 400 € | 0 € | 42 398 € | 559 456 € | 1 129 254 € | 7114 € | 0 € | 329 773 € | 336 887 € | 1 466 141 € | - | 605 731 € | 0 € | 0 € | 860 410 € | 1 466 141 € | 1 466 141 € |
| 2023 | 523 102 € | 0 € | 54 077 € | 571 728 € | 1 148 907 € | 7114 € | 0 € | 351 216 € | 358 330 € | 1 507 237 € | - | 612 029 € | 0 € | 0 € | 895 208 € | 1 507 237 € | 1 507 237 € |
| 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 | 793 840 € | 5.0% | 132 980 € | 358 780 € | 106-5% |
| 2023 | 756 380 € | 17.8% | 115 810 € | 340 530 € | 111-1% |
| 2022 | 642 300 € | - | 89 170 € | 287 910 € | 112 |