| 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 | 4 403 368 € | - | - | - | - | - | - | 3 685 499 € | 717 869 € | 0 € | 225 286 € | 0 € | 5779 € | 0 € | 0 € | 0 € | - | 5091 € | - | - | 481 713 € | 173 248 € | 308 465 € | - | 0 € | 308 465 € |
| 2023 | 4 179 027 € | - | - | - | - | - | - | 3 618 476 € | 560 551 € | 0 € | 136 759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5459 € | - | - | 418 333 € | 38 098 € | 380 235 € | - | 0 € | 380 235 € |
| 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 | 269 192 € | 0 € | 494 410 € | 112 633 € | 876 235 € | 0 € | 0 € | 473 592 € | 473 592 € | 1 349 827 € | - | 642 699 € | 37 749 € | 0 € | 669 379 € | 1 349 827 € | 1 349 827 € |
| 2023 | 468 084 € | 190 000 € | 658 454 € | 71 219 € | 1 387 757 € | 0 € | 0 € | 465 718 € | 465 718 € | 1 853 475 € | - | 472 758 € | 59 803 € | 0 € | 1 320 914 € | 1 853 475 € | 1 853 475 € |
| 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 | 1 410 740 € | 17.6% | 245 550 € | 522 270 € | 109-1% |
| 2023 | 1 199 570 € | 41.7% | 177 430 € | 398 700 € | 110+17% |
| 2022 | 846 520 € | - | 129 650 € | 291 860 € | 94 |