| 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 | 5 997 099 € | - | - | - | - | - | - | 4 510 849 € | 1 486 250 € | 0 € | 780 257 € | 0 € | 201 711 € | 0 € | 0 € | 1216 € | - | 86 690 € | - | - | 418 808 € | 18 115 € | 400 693 € | - | 0 € | 400 693 € |
| 2023 | 4 752 278 € | - | - | - | - | - | - | 3 656 028 € | 1 096 250 € | 0 € | 859 176 € | 12 489 € | 225 158 € | 0 € | 0 € | 222 € | - | 78 561 € | - | - | -53 934 € | 20 328 € | -74 262 € | - | 0 € | -74 262 € |
| 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 | 62 315 € | 0 € | 875 356 € | 160 871 € | 1 098 542 € | 430 676 € | 0 € | 8306 € | 438 982 € | 1 537 524 € | - | 3 693 766 € | 0 € | 0 € | -2 156 242 € | 1 537 524 € | 1 537 524 € |
| 2023 | 10 103 € | 0 € | 830 103 € | 15 184 € | 855 390 € | 254 269 € | 0 € | 12 894 € | 267 163 € | 1 122 553 € | - | 3 679 488 € | 0 € | 0 € | -2 556 935 € | 1 122 553 € | 1 122 553 € |
| 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 | 839 100 € | 5.3% | 223 140 € | 407 480 € | 51-7% |
| 2023 | 796 750 € | 36.2% | 226 300 € | 426 170 € | 55-17% |
| 2022 | 584 920 € | - | 166 990 € | 344 530 € | 66 |