| 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 | 2 131 644 € | - | - | - | - | - | - | 784 317 € | 1 347 327 € | 23 352 € | 426 266 € | 26 357 € | 63 022 € | 0 € | 0 € | 47 900 € | - | 447 436 € | - | - | 461 508 € | 0 € | 461 508 € | - | 0 € | 461 508 € |
| 2023 | 1 811 488 € | - | - | - | - | - | - | 880 614 € | 930 874 € | 60 191 € | 307 054 € | 61 311 € | 30 547 € | 0 € | 0 € | 20 645 € | - | 336 253 € | - | - | 278 785 € | 6205 € | 272 580 € | - | 0 € | 272 580 € |
| 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 | 31 498 € | 0 € | 231 505 € | 0 € | 263 003 € | 1 507 567 € | 0 € | 7 833 503 € | 9 341 070 € | 9 604 073 € | - | 565 125 € | 5 371 754 € | 0 € | 3 667 194 € | 9 604 073 € | 9 604 073 € |
| 2023 | 9043 € | 0 € | 141 148 € | 0 € | 150 191 € | 737 509 € | 0 € | 6 248 788 € | 6 986 297 € | 7 136 488 € | - | 695 828 € | 3 234 974 € | 0 € | 3 205 686 € | 7 136 488 € | 7 136 488 € |
| 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 | 349 600 € | 27.4% | 20 030 € | 28 850 € | 70% |
| 2023 | 274 370 € | 8.4% | 22 460 € | 27 230 € | 70% |
| 2022 | 253 120 € | - | 12 690 € | 33 250 € | 7 |