| 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 | 9 541 129 € | - | - | - | - | - | - | 7 784 095 € | 1 757 034 € | 257 434 € | 554 203 € | 27 856 € | 193 094 € | 0 € | 0 € | 952 € | - | 36 515 € | - | - | 744 596 € | 1819 € | 742 777 € | - | 0 € | 742 777 € |
| 2023 | 11 333 020 € | - | - | - | - | - | - | 10 254 832 € | 1 078 188 € | 220 788 € | 511 301 € | 12 047 € | 106 533 € | 0 € | 0 € | 0 € | - | 40 517 € | - | - | 211 096 € | 201 € | 210 895 € | - | 0 € | 210 895 € |
| 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 | 519 348 € | 0 € | 1 382 940 € | 1 577 112 € | 3 479 400 € | 830 € | 0 € | 1 660 259 € | 1 661 089 € | 5 140 489 € | - | 2 061 899 € | 287 218 € | 0 € | 2 791 372 € | 5 140 489 € | 5 140 489 € |
| 2023 | 148 364 € | 0 € | 1 632 715 € | 1 155 207 € | 2 936 286 € | 129 194 € | 0 € | 1 205 301 € | 1 334 495 € | 4 270 781 € | - | 1 854 715 € | 367 471 € | 0 € | 2 048 595 € | 4 270 781 € | 4 270 781 € |
| 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 | 386 990 € | 107.8% | 132 380 € | 283 870 € | 96-3% |
| 2023 | 186 190 € | 58.3% | 213 920 € | 449 210 € | 99-9% |
| 2022 | 446 280 € | - | 221 830 € | 441 910 € | 109 |