| 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 | 4 008 293 € | - | - | - | - | - | - | 3 930 084 € | 78 209 € | 0 € | 87 620 € | 58 058 € | 1760 € | 0 € | 0 € | 0 € | - | 30 739 € | - | - | 16 148 € | 5486 € | 10 662 € | - | 0 € | 10 662 € |
| 2023 | 4 191 807 € | - | - | - | - | - | - | 4 250 349 € | -58 542 € | 0 € | 138 659 € | 44 652 € | 3236 € | 0 € | 0 € | 0 € | - | 31 631 € | - | - | -187 416 € | 0 € | -187 416 € | - | 0 € | -187 416 € |
| 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 | 199 788 € | 0 € | 631 111 € | 18 508 € | 849 407 € | 4226 € | 0 € | 439 289 € | 443 515 € | 1 292 922 € | - | 480 345 € | 197 231 € | 0 € | 615 346 € | 1 292 922 € | 1 292 922 € |
| 2023 | 226 843 € | 0 € | 548 326 € | 14 207 € | 789 376 € | 4226 € | 0 € | 622 404 € | 626 630 € | 1 416 006 € | - | 467 628 € | 343 694 € | 0 € | 604 684 € | 1 416 006 € | 1 416 006 € |
| 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 | 268 840 € | 69.9% | 82 990 € | 204 190 € | 51-6% |
| 2023 | 158 280 € | 18.7% | 72 620 € | 209 170 € | 54-7% |
| 2022 | 133 340 € | - | 58 830 € | 167 680 € | 58 |