| 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 | 1 768 336 € | - | - | - | - | - | - | 1 479 999 € | 288 337 € | 465 € | 201 133 € | 14 145 € | 6420 € | 0 € | 0 € | 0 € | - | 16 243 € | - | - | 78 221 € | 0 € | 78 221 € | - | 0 € | 78 221 € |
| 2023 | 1 535 984 € | - | - | - | - | - | - | 1 419 010 € | 116 974 € | 545 € | 199 066 € | 25 177 € | 9072 € | 0 € | 0 € | 0 € | - | 15 095 € | - | - | -81 627 € | 152 € | -81 779 € | - | 0 € | -81 779 € |
| 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 | 19 285 € | 0 € | 216 178 € | 107 183 € | 342 646 € | 8760 € | 824 € | 958 320 € | 967 904 € | 1 310 550 € | - | 283 842 € | 540 466 € | 0 € | 486 242 € | 1 310 550 € | 1 310 550 € |
| 2023 | 24 074 € | 0 € | 125 561 € | 210 704 € | 360 339 € | 12 495 € | 2120 € | 821 255 € | 835 870 € | 1 196 209 € | - | 218 824 € | 569 364 € | 0 € | 408 021 € | 1 196 209 € | 1 196 209 € |
| 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 | 495 820 € | 0.4% | 84 440 € | 167 630 € | 23-15% |
| 2023 | 494 090 € | 1.9% | 96 670 € | 194 540 € | 27-4% |
| 2022 | 484 970 € | - | 94 330 € | 189 720 € | 28 |