| 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 | 6 081 831 € | - | - | - | - | - | - | 4 663 252 € | 1 418 579 € | 1 314 238 € | 235 212 € | 87 275 € | 8873 € | 0 € | 0 € | 914 € | - | 0 € | - | - | -51 555 € | 763 € | -52 318 € | - | 0 € | -52 318 € |
| 2023 | 6 079 914 € | - | - | - | - | - | - | 4 740 744 € | 1 339 170 € | 1 176 433 € | 255 001 € | 41 608 € | 11 533 € | 0 € | 0 € | 388 € | - | 0 € | - | - | -61 801 € | 1894 € | -63 695 € | - | 0 € | -63 695 € |
| 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 | 473 396 € | 0 € | 322 384 € | 260 261 € | 1 056 041 € | 1423 € | 0 € | 577 374 € | 578 797 € | 1 634 838 € | - | 460 520 € | 134 404 € | 0 € | 1 039 914 € | 1 634 838 € | 1 634 838 € |
| 2023 | 459 583 € | 0 € | 345 139 € | 295 833 € | 1 100 555 € | 1423 € | 0 € | 632 390 € | 633 813 € | 1 734 368 € | - | 480 822 € | 161 313 € | 0 € | 1 092 233 € | 1 734 368 € | 1 734 368 € |
| 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 | 756 940 € | 2.1% | 133 420 € | 319 030 € | 75-4% |
| 2023 | 741 010 € | 0.7% | 135 960 € | 313 030 € | 78+1% |
| 2022 | 735 560 € | - | 121 400 € | 290 920 € | 77 |