| 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 | 3 551 168 € | - | - | - | - | - | - | 2 230 007 € | 1 321 161 € | 1 338 938 € | 93 230 € | 3240 € | 44 802 € | 0 € | 0 € | 0 € | - | 1585 € | - | - | -154 154 € | 1958 € | -156 112 € | - | 0 € | -156 112 € |
| 2023 | 4 088 922 € | - | - | - | - | - | - | 2 441 119 € | 1 647 803 € | 1 149 314 € | 94 176 € | 1837 € | 293 658 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 112 078 € | 6702 € | 105 376 € | - | 0 € | 105 376 € |
| 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 | 44 067 € | 0 € | 167 075 € | 1 768 162 € | 1 979 304 € | 0 € | 41 € | 76 131 € | 76 172 € | 2 055 476 € | - | 317 111 € | 257 133 € | 0 € | 1 481 232 € | 2 055 476 € | 2 055 476 € |
| 2023 | 109 080 € | 0 € | 175 925 € | 1 888 676 € | 2 173 681 € | 0 € | 537 € | 84 143 € | 84 680 € | 2 258 361 € | - | 299 157 € | 321 860 € | 0 € | 1 637 344 € | 2 258 361 € | 2 258 361 € |
| 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 | 769 890 € | 6.0% | 79 630 € | 149 130 € | 28-13% |
| 2023 | 818 780 € | 19.8% | 68 570 € | 140 630 € | 32-16% |
| 2022 | 683 410 € | - | 56 690 € | 125 350 € | 38 |