| 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 | 7 516 363 € | - | - | - | - | - | - | 6 811 035 € | 705 328 € | 25 517 € | 566 556 € | 232 € | 82 296 € | 0 € | 0 € | 2762 € | - | 1893 € | - | - | 32 060 € | 72 € | 31 988 € | - | 0 € | 31 988 € |
| 2023 | 2 954 295 € | - | - | - | - | - | - | 2 847 950 € | 106 345 € | 22 395 € | 553 801 € | 51 883 € | 22 903 € | 0 € | 0 € | 0 € | - | 1534 € | - | - | -442 405 € | 377 € | -442 782 € | - | 0 € | -442 782 € |
| 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 | 511 040 € | 0 € | 203 960 € | 334 029 € | 1 049 029 € | 0 € | 0 € | 202 220 € | 202 220 € | 1 251 249 € | - | 487 905 € | 19 979 € | 0 € | 743 365 € | 1 251 249 € | 1 251 249 € |
| 2023 | 47 308 € | 0 € | 483 498 € | 844 094 € | 1 374 900 € | 0 € | 0 € | 361 112 € | 361 112 € | 1 736 012 € | - | 997 746 € | 26 889 € | 0 € | 711 377 € | 1 736 012 € | 1 736 012 € |
| 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 | 949 770 € | 79.7% | 122 850 € | 222 630 € | 29-19% |
| 2023 | 528 430 € | 48.1% | 136 400 € | 250 960 € | 36-8% |
| 2022 | 1 018 870 € | - | 118 820 € | 230 890 € | 39 |