| 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 | 16 052 095 € | - | - | - | - | - | - | 10 647 583 € | 5 404 512 € | 445 670 € | 620 840 € | 38 458 € | 23 719 € | 0 € | 0 € | 7547 € | - | 36 845 € | - | - | 4 323 443 € | 1970 € | 4 321 473 € | - | 0 € | 4 321 473 € |
| 2023 | 16 199 387 € | - | - | - | - | - | - | 11 817 853 € | 4 381 534 € | 412 540 € | 466 442 € | 10 511 € | 4128 € | 0 € | 0 € | 7604 € | - | 22 340 € | - | - | 3 494 199 € | 561 € | 3 493 638 € | - | 0 € | 3 493 638 € |
| 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 | 440 794 € | 0 € | 6 076 405 € | 4 486 871 € | 11 004 070 € | 1 438 828 € | 0 € | 937 756 € | 2 376 584 € | 13 380 654 € | - | 340 697 € | 244 750 € | 0 € | 12 795 207 € | 13 380 654 € | 13 380 654 € |
| 2023 | 1 875 192 € | 0 € | 2 252 161 € | 2 761 285 € | 6 888 638 € | 1 428 828 € | 0 € | 951 978 € | 2 380 806 € | 9 269 444 € | - | 417 960 € | 277 750 € | 0 € | 8 573 734 € | 9 269 444 € | 9 269 444 € |
| 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 | 145 800 € | 88.7% | 80 950 € | 108 450 € | 11-8% |
| 2023 | 77 260 € | 18.5% | 72 750 € | 92 450 € | 12-8% |
| 2022 | 94 800 € | - | 61 070 € | 75 580 € | 13 |