| 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 | 2 063 119 € | - | - | - | - | - | - | 1 484 557 € | 578 562 € | 51 261 € | 301 636 € | 43 336 € | 45 738 € | 0 € | 0 € | 0 € | - | 573 € | - | - | 208 867 € | 353 € | 208 514 € | - | 0 € | 208 514 € |
| 2023 | 3 570 699 € | - | - | - | - | - | - | 2 556 428 € | 1 014 271 € | 34 838 € | 280 690 € | 23 141 € | 13 824 € | 0 € | 0 € | 0 € | - | 710 € | - | - | 684 097 € | 5838 € | 678 259 € | - | 0 € | 678 259 € |
| 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 | 921 759 € | 0 € | 266 724 € | 708 177 € | 1 896 660 € | 0 € | 0 € | 87 870 € | 87 870 € | 1 984 530 € | - | 315 149 € | 421 325 € | 0 € | 1 248 056 € | 1 984 530 € | 1 984 530 € |
| 2023 | 784 470 € | 0 € | 649 911 € | 721 041 € | 2 155 422 € | 0 € | 0 € | 21 989 € | 21 989 € | 2 177 411 € | - | 264 538 € | 873 325 € | 0 € | 1 039 548 € | 2 177 411 € | 2 177 411 € |
| 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 | 501 410 € | 41.8% | 34 200 € | 62 190 € | 70% |
| 2023 | 861 740 € | 43.2% | 29 850 € | 56 270 € | 70% |
| 2022 | 601 580 € | - | 28 360 € | 52 950 € | 7 |