| 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 | 3 746 840 € | - | - | - | - | - | - | 2 185 949 € | 1 560 891 € | 40 929 € | 1 442 596 € | 520 195 € | 173 816 € | 0 € | 0 € | 12 580 € | - | 0 € | - | - | 436 325 € | 1104 € | 435 221 € | - | 0 € | 435 221 € |
| 2023 | 3 415 226 € | - | - | - | - | - | - | 2 238 471 € | 1 176 755 € | 56 820 € | 1 133 634 € | 655 145 € | 133 139 € | 0 € | 0 € | 4326 € | - | 579 € | - | - | 512 054 € | 199 € | 511 855 € | - | 0 € | 511 855 € |
| 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 | 1 058 295 € | 0 € | 694 974 € | 0 € | 1 753 269 € | 3071 € | 9623 € | 293 713 € | 306 407 € | 2 059 676 € | - | 648 178 € | 0 € | 0 € | 1 411 498 € | 2 059 676 € | 2 059 676 € |
| 2023 | 614 495 € | 0 € | 825 226 € | 0 € | 1 439 721 € | 3071 € | 12 774 € | 319 936 € | 335 781 € | 1 775 502 € | - | 799 225 € | 0 € | 0 € | 976 277 € | 1 775 502 € | 1 775 502 € |
| 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 | 1 069 220 € | 15.5% | 164 540 € | 307 760 € | 410% |
| 2023 | 925 710 € | 25.9% | 151 560 € | 288 650 € | 41-7% |
| 2022 | 735 060 € | - | 135 660 € | 265 670 € | 44 |