| 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 | 13 293 865 € | - | - | - | - | - | - | 11 084 473 € | 2 209 392 € | 1 421 985 € | 796 854 € | 169 303 € | 0 € | 0 € | 0 € | 54 328 € | - | 12 052 € | - | - | 202 132 € | 37 504 € | 164 628 € | - | 0 € | 164 628 € |
| 2023 | 13 858 267 € | - | - | - | - | - | - | 11 515 804 € | 2 342 463 € | 1 648 433 € | 743 902 € | 195 458 € | 0 € | 0 € | 0 € | 43 374 € | - | 10 232 € | - | - | 178 728 € | 39 033 € | 139 695 € | - | 0 € | 139 695 € |
| 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 | 149 987 € | 0 € | 2 281 640 € | 0 € | 2 431 627 € | 0 € | 0 € | 224 616 € | 224 616 € | 2 656 243 € | - | 1 651 578 € | 121 426 € | 177 920 € | 705 319 € | 2 656 243 € | 2 478 323 € |
| 2023 | 232 868 € | 0 € | 2 022 719 € | 0 € | 2 255 587 € | 0 € | 0 € | 197 809 € | 197 809 € | 2 453 396 € | - | 1 476 765 € | 101 470 € | 194 775 € | 680 386 € | 2 453 396 € | 2 258 621 € |
| 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 | 786 770 € | 21.4% | 116 490 € | 213 730 € | 150% |
| 2023 | 647 850 € | 19.2% | 101 480 € | 188 640 € | 15-6% |
| 2022 | 802 010 € | - | 109 970 € | 201 270 € | 16 |