| 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 | 4 503 720 € | - | - | - | - | - | - | 3 660 394 € | 843 326 € | 131 459 € | 437 148 € | 111 521 € | 50 672 € | 0 € | 111 € | 2758 € | - | 95 110 € | - | - | 243 327 € | 1487 € | 241 840 € | - | 0 € | 241 840 € |
| 2023 | 3 906 427 € | - | - | - | - | - | - | 3 210 876 € | 695 551 € | 99 827 € | 377 725 € | 215 507 € | 171 772 € | 0 € | 0 € | 400 € | - | 96 533 € | - | - | 165 601 € | 5354 € | 160 247 € | - | 0 € | 160 247 € |
| 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 | 477 272 € | 0 € | 503 099 € | 239 451 € | 1 219 822 € | 0 € | 86 310 € | 3 998 053 € | 4 084 363 € | 5 304 185 € | - | 957 104 € | 1 206 958 € | 0 € | 3 140 123 € | 5 304 185 € | 5 304 185 € |
| 2023 | 182 095 € | 0 € | 617 820 € | 237 339 € | 1 037 254 € | 21 550 € | 95 900 € | 4 386 726 € | 4 504 176 € | 5 541 430 € | - | 776 658 € | 1 220 148 € | 0 € | 3 544 624 € | 5 541 430 € | 5 541 430 € |
| 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 | 940 410 € | 1.4% | 195 120 € | 366 040 € | 420% |
| 2023 | 954 160 € | 2.6% | 174 450 € | 329 930 € | 42-5% |
| 2022 | 979 670 € | - | 170 580 € | 323 100 € | 44 |