| 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 | 6 434 243 € | - | - | - | - | - | - | 6 159 423 € | 274 820 € | 237 819 € | 1 512 045 € | 118 963 € | 2045 € | 0 € | 0 € | 0 € | - | 1745 € | - | - | -1 359 871 € | 1417 € | -1 361 288 € | - | 0 € | -1 361 288 € |
| 2023 | 6 570 360 € | - | - | - | - | - | - | 5 835 520 € | 734 840 € | 195 150 € | 1 223 417 € | 131 745 € | 10 665 € | 0 € | 0 € | 0 € | - | 1983 € | - | - | -564 630 € | 24 698 € | -589 328 € | - | 0 € | -589 328 € |
| 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 | 193 448 € | 0 € | 473 109 € | 3 039 320 € | 3 705 877 € | 0 € | 128 € | 1 701 936 € | 1 702 064 € | 5 407 941 € | - | 1 078 369 € | 170 556 € | 20 328 € | 4 138 688 € | 5 407 941 € | 5 387 613 € |
| 2023 | 470 145 € | 0 € | 463 505 € | 3 835 199 € | 4 768 849 € | 0 € | 641 € | 1 897 197 € | 1 897 838 € | 6 666 687 € | - | 917 566 € | 194 922 € | 13 730 € | 5 540 469 € | 6 666 687 € | 6 652 957 € |
| 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 | 1 435 520 € | 3.0% | 598 240 € | 997 230 € | 88-10% |
| 2023 | 1 393 540 € | 14.5% | 592 810 € | 944 770 € | 98-8% |
| 2022 | 1 629 940 € | - | 747 900 € | 1 223 100 € | 106 |