| 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 | 2 238 322 € | 0 € | 0 € | 13 041 € | 9371 € | 1 824 697 € | 13 999 € | - | - | - | - | - | 187 987 € | 0 € | 0 € | 26 586 € | - | 0 € | - | - | 241 895 € | 300 € | 241 595 € | - | 0 € | 241 595 € |
| 2023 | 2 352 963 € | 0 € | 0 € | 20 752 € | 15 021 € | 1 905 207 € | 14 574 € | - | - | - | - | - | 206 881 € | 0 € | 0 € | 26 586 € | - | 0 € | - | - | 258 618 € | 387 € | 258 231 € | - | 0 € | 258 231 € |
| 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 | 1 962 198 € | 0 € | 999 619 € | 0 € | 2 961 817 € | 0 € | 0 € | 15 996 € | 15 996 € | 2 977 813 € | - | 261 016 € | 0 € | 0 € | 2 716 797 € | 2 977 813 € | 2 977 813 € |
| 2023 | 1 552 977 € | 0 € | 1 006 483 € | 0 € | 2 559 460 € | 0 € | 0 € | 23 386 € | 23 386 € | 2 582 846 € | - | 107 644 € | 0 € | 0 € | 2 475 202 € | 2 582 846 € | 2 582 846 € |
| 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 | 734 310 € | 5.8% | 280 690 € | 483 760 € | 27-7% |
| 2023 | 779 710 € | 17.6% | 301 660 € | 518 230 € | 29-22% |
| 2022 | 946 310 € | - | 368 940 € | 630 340 € | 37 |