| 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 | 3 212 689 € | - | - | - | - | - | - | 2 451 139 € | 761 550 € | 416 536 € | 224 523 € | 87 309 € | 7810 € | 0 € | 0 € | 1007 € | - | 55 602 € | - | - | 145 395 € | 21 073 € | 124 322 € | - | 0 € | 124 322 € |
| 2023 | 4 464 507 € | - | - | - | - | - | - | 3 719 956 € | 744 551 € | 402 856 € | 183 157 € | 68 905 € | 9681 € | 0 € | 0 € | 0 € | - | 53 868 € | - | - | 163 894 € | 11 680 € | 152 214 € | - | 0 € | 152 214 € |
| 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 | 132 374 € | 0 € | 111 324 € | 998 529 € | 1 242 227 € | 0 € | 0 € | 905 252 € | 905 252 € | 2 147 479 € | - | 771 593 € | 458 763 € | 0 € | 917 123 € | 2 147 479 € | 2 147 479 € |
| 2023 | 198 729 € | 0 € | 38 226 € | 854 275 € | 1 091 230 € | 0 € | 0 € | 999 260 € | 999 260 € | 2 090 490 € | - | 556 467 € | 657 222 € | 0 € | 876 801 € | 2 090 490 € | 2 090 490 € |
| 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 | 672 120 € | 12.7% | 32 560 € | 70 050 € | 90% |
| 2023 | 769 530 € | 13.1% | 24 960 € | 59 070 € | 90% |
| 2022 | 680 140 € | - | 33 420 € | 71 380 € | 9 |