| 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 | 5 578 827 € | - | - | - | - | - | - | 5 303 190 € | 275 637 € | 452 414 € | 305 401 € | 67 571 € | 7069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -421 676 € | 288 € | -421 964 € | - | 0 € | -421 964 € |
| 2023 | 7 265 401 € | - | - | - | - | - | - | 6 299 959 € | 965 442 € | 504 590 € | 367 225 € | 46 577 € | 52 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 235 € | 490 € | 86 745 € | - | 0 € | 86 745 € |
| 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 | 512 359 € | 0 € | 355 802 € | 1 043 613 € | 1 911 774 € | 117 361 € | 459 € | 1 297 090 € | 1 414 910 € | 3 326 684 € | - | 501 454 € | 0 € | 0 € | 2 825 230 € | 3 326 684 € | 3 326 684 € |
| 2023 | 545 221 € | 0 € | 559 254 € | 1 313 998 € | 2 418 473 € | 68 112 € | 1071 € | 1 400 366 € | 1 469 549 € | 3 888 022 € | - | 600 822 € | 23 936 € | 0 € | 3 263 264 € | 3 888 022 € | 3 888 022 € |
| 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 | 539 010 € | 21.2% | 159 570 € | 353 650 € | 86-17% |
| 2023 | 684 220 € | 5.8% | 171 440 € | 392 540 € | 104-18% |
| 2022 | 726 720 € | - | 218 980 € | 437 570 € | 127 |