| 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 | 3 813 599 € | - | - | - | - | - | - | 2 813 051 € | 1 000 548 € | 518 962 € | 528 918 € | 155 900 € | 42 155 € | 0 € | 0 € | 6024 € | - | 0 € | - | - | 72 437 € | 0 € | 72 437 € | - | 0 € | 72 437 € |
| 2023 | 3 403 029 € | - | - | - | - | - | - | 2 436 909 € | 966 120 € | 507 650 € | 483 193 € | 142 530 € | 47 856 € | 0 € | 0 € | 1119 € | - | 0 € | - | - | 71 070 € | 124 € | 70 946 € | - | 0 € | 70 946 € |
| 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 | 278 689 € | 0 € | 723 631 € | 31 370 € | 1 033 690 € | 43 268 € | 53 511 € | 176 613 € | 273 392 € | 1 307 082 € | - | 543 078 € | 0 € | 0 € | 764 004 € | 1 307 082 € | 1 307 082 € |
| 2023 | 270 741 € | 0 € | 558 031 € | 123 051 € | 951 823 € | 14 644 € | 38 003 € | 115 272 € | 167 919 € | 1 119 742 € | - | 428 175 € | 0 € | 0 € | 691 567 € | 1 119 742 € | 1 119 742 € |
| 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 | 875 290 € | 6.4% | 144 470 € | 281 290 € | 24-4% |
| 2023 | 822 700 € | 13.9% | 143 610 € | 281 930 € | 25-19% |
| 2022 | 955 170 € | - | 170 740 € | 333 550 € | 31 |