| 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 | 14 023 597 € | - | - | - | - | - | - | 11 046 005 € | 2 977 592 € | 3 056 389 € | 546 652 € | 18 799 € | 199 591 € | 0 € | 0 € | 0 € | - | 549 € | - | - | -806 790 € | 14 510 € | -821 300 € | - | 0 € | -821 300 € |
| 2023 | 14 066 116 € | - | - | - | - | - | - | 11 075 053 € | 2 991 063 € | 2 821 016 € | 523 188 € | 27 772 € | 174 739 € | 0 € | 0 € | 0 € | - | 749 € | - | - | -500 857 € | 17 278 € | -518 135 € | - | 0 € | -518 135 € |
| 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 | 157 490 € | 0 € | 440 666 € | 2 150 440 € | 2 748 596 € | 0 € | 930 € | 751 173 € | 752 103 € | 3 500 699 € | - | 1 454 774 € | 8 976 136 € | 0 € | -6 930 211 € | 3 500 699 € | 3 500 699 € |
| 2023 | 387 139 € | 0 € | 418 608 € | 2 299 885 € | 3 105 632 € | 0 € | 9383 € | 659 952 € | 669 335 € | 3 774 967 € | - | 2 014 065 € | 7 869 813 € | 0 € | -6 108 911 € | 3 774 967 € | 3 774 967 € |
| 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 | 1 478 860 € | 10.2% | 225 420 € | 442 880 € | 68-4% |
| 2023 | 1 341 380 € | 21.2% | 188 620 € | 389 710 € | 71+15% |
| 2022 | 1 106 610 € | - | 153 740 € | 307 490 € | 62 |