| 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 | 1 917 177 € | - | - | - | - | - | - | 787 768 € | 1 129 409 € | 207 281 € | 905 887 € | 191 431 € | 186 499 € | 0 € | 0 € | 0 € | - | 13 693 € | - | - | 7480 € | 1007 € | 6473 € | - | 0 € | 6473 € |
| 2023 | 1 822 005 € | - | - | - | - | - | - | 759 268 € | 1 062 737 € | 180 678 € | 749 099 € | 175 214 € | 154 064 € | 0 € | 0 € | 0 € | - | 1524 € | - | - | 152 586 € | 2040 € | 150 546 € | - | 0 € | 150 546 € |
| 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 | 332 048 € | 0 € | 28 428 € | 28 996 € | 389 472 € | 486 261 € | 2057 € | 1 167 526 € | 1 655 844 € | 2 045 316 € | - | 748 619 € | 54 243 € | 0 € | 1 242 454 € | 2 045 316 € | 2 045 316 € |
| 2023 | 307 806 € | 0 € | 24 124 € | 19 273 € | 351 203 € | 585 616 € | 2057 € | 809 777 € | 1 397 450 € | 1 748 653 € | - | 474 424 € | 13 049 € | 0 € | 1 261 180 € | 1 748 653 € | 1 748 653 € |
| 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 | 461 530 € | 18.9% | 179 780 € | 280 080 € | 82-6% |
| 2023 | 388 300 € | 2.9% | 144 820 € | 240 150 € | 870% |
| 2022 | 377 290 € | - | 175 290 € | 199 610 € | 87 |