| 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 | 5 067 912 € | - | - | - | - | - | - | 4 379 567 € | 688 345 € | 247 397 € | 347 091 € | 36 475 € | 7571 € | 0 € | 0 € | 11 417 € | - | 60 853 € | - | - | 73 325 € | 436 € | 72 889 € | - | 0 € | 72 889 € |
| 2023 | 5 408 950 € | - | - | - | - | - | - | 4 558 275 € | 850 675 € | 364 427 € | 424 817 € | 33 022 € | 44 311 € | 0 € | 0 € | 3881 € | - | 69 875 € | - | - | -15 852 € | 1519 € | -17 371 € | - | 0 € | -17 371 € |
| 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 | 734 518 € | 0 € | 157 782 € | 232 959 € | 1 125 259 € | 0 € | 0 € | 2 683 594 € | 2 683 594 € | 3 808 853 € | - | 784 963 € | 707 466 € | 0 € | 2 316 424 € | 3 808 853 € | 3 808 853 € |
| 2023 | 589 832 € | 0 € | 181 301 € | 211 486 € | 982 619 € | 0 € | 0 € | 3 068 647 € | 3 068 647 € | 4 051 266 € | - | 889 986 € | 917 745 € | 0 € | 2 243 535 € | 4 051 266 € | 4 051 266 € |
| 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 | 1 067 140 € | 7.0% | 357 630 € | 641 480 € | 105-5% |
| 2023 | 1 147 480 € | 13.5% | 377 510 € | 690 290 € | 110+4% |
| 2022 | 1 010 680 € | - | 316 130 € | 620 260 € | 106 |