| 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 | 4 537 832 € | - | - | - | - | - | - | 4 373 498 € | 164 334 € | 71 216 € | 49 958 € | 71 199 € | 12 818 € | 0 € | 0 € | 21 428 € | - | 263 € | - | - | 122 706 € | 12 792 € | 109 914 € | - | 0 € | 109 914 € |
| 2023 | 4 688 837 € | - | - | - | - | - | - | 4 332 087 € | 356 750 € | 83 600 € | 59 530 € | 71 257 € | 14 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 415 € | 44 625 € | 225 790 € | - | 0 € | 225 790 € |
| 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 | 1 153 999 € | 0 € | 1 172 965 € | 519 874 € | 2 846 838 € | 36 858 € | 10 560 € | 216 790 € | 264 208 € | 3 111 046 € | - | 901 266 € | 21 176 € | 0 € | 2 188 604 € | 3 111 046 € | 3 111 046 € |
| 2023 | 973 891 € | 0 € | 1 018 659 € | 646 596 € | 2 639 146 € | 17 573 € | 317 € | 120 654 € | 138 544 € | 2 777 690 € | - | 648 160 € | 0 € | 0 € | 2 129 530 € | 2 777 690 € | 2 777 690 € |
| 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 | 190 820 € | 36.7% | 176 060 € | 407 640 € | 70-5% |
| 2023 | 301 610 € | 9.0% | 158 660 € | 455 670 € | 74-11% |
| 2022 | 276 580 € | - | 135 480 € | 449 750 € | 83 |