| 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 | 9 608 848 € | 0 € | 0 € | 362 828 € | 2 426 070 € | 5 977 946 € | 217 941 € | - | - | - | - | - | 1 098 162 € | 0 € | 0 € | 0 € | - | 139 565 € | - | - | 111 992 € | 0 € | 111 992 € | - | 0 € | 111 992 € |
| 2023 | 10 981 108 € | 0 € | 0 € | 121 036 € | 2 672 193 € | 7 078 838 € | 221 078 € | - | - | - | - | - | 1 000 057 € | 0 € | 0 € | 0 € | - | 79 897 € | - | - | 50 081 € | 0 € | 50 081 € | - | 0 € | 50 081 € |
| 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 | 322 305 € | 0 € | 1 382 794 € | 70 769 € | 1 775 868 € | 1400 € | 0 € | 1 753 561 € | 1 754 961 € | 3 530 829 € | - | 1 595 159 € | 788 432 € | 0 € | 1 147 238 € | 3 530 829 € | 3 530 829 € |
| 2023 | 80 700 € | 0 € | 1 851 881 € | 103 106 € | 2 035 687 € | 1400 € | 0 € | 1 733 280 € | 1 734 680 € | 3 770 367 € | - | 1 822 928 € | 912 193 € | 0 € | 1 035 246 € | 3 770 367 € | 3 770 367 € |
| 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 | 3 874 590 € | 13.4% | 759 930 € | 1 683 930 € | 553-18% |
| 2023 | 4 472 360 € | 28.9% | 884 030 € | 1 971 440 € | 674+5% |
| 2022 | 3 469 540 € | - | 731 600 € | 1 622 550 € | 641 |