| 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 | 87 222 € | - | - | - | - | - | - | 74 351 € | 12 871 € | 0 € | 1 073 325 € | 68 183 € | 59 813 € | 0 € | 0 € | 25 859 € | - | 0 € | - | - | -1 026 225 € | 226 € | -1 026 451 € | - | 0 € | -1 026 451 € |
| 2023 | 3 132 029 € | - | - | - | - | - | - | 1 078 421 € | 2 053 608 € | 0 € | 820 561 € | 3524 € | 107 198 € | 0 € | 0 € | 448 € | - | 0 € | - | - | 1 129 821 € | 68 € | 1 129 753 € | - | 0 € | 1 129 753 € |
| 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 | 578 080 € | 0 € | 18 555 € | 52 080 € | 648 715 € | 710 939 € | 5389 € | 117 612 € | 833 940 € | 1 482 655 € | - | 270 439 € | 2430 € | 0 € | 1 209 786 € | 1 482 655 € | 1 482 655 € |
| 2023 | 1 547 908 € | 0 € | 628 027 € | 12 767 € | 2 188 702 € | 268 212 € | 9235 € | 104 399 € | 381 846 € | 2 570 548 € | - | 331 021 € | 3290 € | 0 € | 2 236 237 € | 2 570 548 € | 2 570 548 € |
| 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 | 405 590 € | 9.9% | 157 600 € | 243 720 € | 26-4% |
| 2023 | 449 990 € | 2.9% | 189 070 € | 293 730 € | 27-4% |
| 2022 | 463 300 € | - | 181 210 € | 290 100 € | 28 |