| 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 | 7 404 514 € | - | - | - | - | - | - | 6 188 067 € | 1 216 447 € | 553 011 € | 104 100 € | 9331 € | 12 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 556 257 € | 19 897 € | 536 360 € | - | 0 € | 536 360 € |
| 2023 | 7 337 522 € | - | - | - | - | - | - | 6 154 306 € | 1 183 216 € | 540 639 € | 113 964 € | 14 256 € | 58 030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 484 839 € | 22 547 € | 462 292 € | - | 0 € | 462 292 € |
| 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 | 746 289 € | 0 € | 334 043 € | 1 864 995 € | 2 945 327 € | 0 € | 0 € | 685 286 € | 685 286 € | 3 630 613 € | - | 638 837 € | 10 659 € | 0 € | 2 981 117 € | 3 630 613 € | 3 630 613 € |
| 2023 | 214 852 € | 0 € | 299 583 € | 1 979 426 € | 2 493 861 € | 0 € | 0 € | 199 485 € | 199 485 € | 2 693 346 € | - | 173 589 € | 0 € | 0 € | 2 519 757 € | 2 693 346 € | 2 693 346 € |
| 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 | 692 690 € | 7.4% | 52 930 € | 101 040 € | 130% |
| 2023 | 747 940 € | 4.6% | 50 760 € | 99 430 € | 130% |
| 2022 | 783 950 € | - | 42 840 € | 83 800 € | 13 |