| 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 | 3 288 251 € | - | - | - | - | - | - | 3 252 048 € | 36 203 € | 374 222 € | 56 626 € | 9712 € | 23 217 € | 0 € | 0 € | 0 € | - | 7392 € | - | - | -415 542 € | 316 € | -415 858 € | - | 0 € | -415 858 € |
| 2023 | 3 152 304 € | - | - | - | - | - | - | 2 877 404 € | 274 900 € | 128 988 € | 20 273 € | 6149 € | 24 691 € | 0 € | 0 € | 0 € | - | 6978 € | - | - | 100 119 € | 1761 € | 98 358 € | - | 0 € | 98 358 € |
| 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 | 20 452 € | 0 € | 154 987 € | 764 609 € | 940 048 € | 0 € | 0 € | 133 991 € | 133 991 € | 1 074 039 € | - | 822 226 € | 218 960 € | 0 € | 32 853 € | 1 074 039 € | 1 074 039 € |
| 2023 | 36 403 € | 0 € | 222 655 € | 1 329 902 € | 1 588 960 € | 0 € | 0 € | 168 449 € | 168 449 € | 1 757 409 € | - | 1 117 930 € | 181 628 € | 0 € | 457 851 € | 1 757 409 € | 1 757 409 € |
| 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 | 416 880 € | 27.0% | 147 160 € | 276 010 € | 66-3% |
| 2023 | 328 140 € | 5.2% | 130 480 € | 253 420 € | 68-7% |
| 2022 | 311 960 € | - | 104 350 € | 211 840 € | 73 |