| 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 | 8 996 617 € | - | - | - | - | - | - | 8 103 793 € | 892 824 € | 534 227 € | 82 859 € | 8 € | 6361 € | 0 € | 0 € | 6003 € | - | 0 € | - | - | 275 388 € | 19 912 € | 255 476 € | - | 0 € | 255 476 € |
| 2023 | 8 277 224 € | - | - | - | - | - | - | 7 583 130 € | 694 094 € | 446 168 € | 75 647 € | 3011 € | 1690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 600 € | 10 000 € | 163 600 € | - | 0 € | 163 600 € |
| 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 | 826 966 € | 0 € | 41 508 € | 148 889 € | 1 017 363 € | 0 € | 0 € | 528 511 € | 528 511 € | 1 545 874 € | - | 245 127 € | 0 € | 0 € | 1 300 747 € | 1 545 874 € | 1 545 874 € |
| 2023 | 558 206 € | 0 € | 74 772 € | 162 695 € | 795 673 € | 0 € | 0 € | 605 063 € | 605 063 € | 1 400 736 € | - | 280 465 € | 0 € | 0 € | 1 120 271 € | 1 400 736 € | 1 400 736 € |
| 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 | 244 020 € | 11.6% | 30 030 € | 63 790 € | 12-8% |
| 2023 | 218 730 € | 26.1% | 29 060 € | 61 960 € | 13-7% |
| 2022 | 173 400 € | - | 25 980 € | 55 590 € | 14 |