| 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 | 6 292 943 € | - | - | - | - | - | - | 4 293 748 € | 1 999 195 € | 894 966 € | 271 424 € | 14 990 € | 12 164 € | 0 € | 0 € | 10 327 € | - | 41 659 € | - | - | 804 299 € | 29 401 € | 774 898 € | - | 0 € | 774 898 € |
| 2023 | 4 117 426 € | - | - | - | - | - | - | 2 861 243 € | 1 256 183 € | 641 018 € | 220 818 € | 9810 € | 10 038 € | 0 € | 0 € | 2544 € | - | 23 495 € | - | - | 373 168 € | 23 680 € | 349 488 € | - | 0 € | 349 488 € |
| 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 | 1 042 338 € | 0 € | 625 924 € | 999 458 € | 2 667 720 € | 0 € | 0 € | 159 072 € | 159 072 € | 2 826 792 € | - | 967 892 € | 0 € | 0 € | 1 858 900 € | 2 826 792 € | 2 826 792 € |
| 2023 | 329 898 € | 0 € | 487 372 € | 710 188 € | 1 527 458 € | 0 € | 0 € | 185 357 € | 185 357 € | 1 712 815 € | - | 538 313 € | 0 € | 0 € | 1 174 502 € | 1 712 815 € | 1 712 815 € |
| 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 | 319 950 € | 29.9% | 58 070 € | 101 980 € | 11+10% |
| 2023 | 246 390 € | 9.3% | 46 740 € | 83 540 € | 100% |
| 2022 | 225 520 € | - | 39 910 € | 74 120 € | 10 |