| 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 | 5 526 284 € | 0 € | 0 € | 22 137 € | 4 070 880 € | 438 066 € | 45 029 € | - | - | - | - | - | 471 819 € | 0 € | 0 € | 4509 € | - | 4141 € | - | - | 522 995 € | 18 043 € | 504 952 € | - | 0 € | 504 952 € |
| 2023 | 5 039 313 € | 0 € | 0 € | 24 116 € | 3 359 024 € | 415 360 € | 44 613 € | - | - | - | - | - | 366 774 € | 0 € | 0 € | 15 426 € | - | 11 174 € | - | - | 881 910 € | 1266 € | 880 644 € | - | 0 € | 880 644 € |
| 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 | 1 496 808 € | 0 € | 811 908 € | 981 777 € | 3 290 493 € | 356 646 € | 0 € | 124 999 € | 481 645 € | 3 772 138 € | - | 729 522 € | 0 € | 0 € | 3 042 616 € | 3 772 138 € | 3 772 138 € |
| 2023 | 1 146 559 € | 0 € | 553 592 € | 967 544 € | 2 667 695 € | 538 600 € | 0 € | 140 515 € | 679 115 € | 3 346 810 € | - | 607 465 € | 25 181 € | 0 € | 2 714 164 € | 3 346 810 € | 3 346 810 € |
| 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 | 287 230 € | 15.4% | 80 340 € | 119 030 € | 23-4% |
| 2023 | 248 820 € | 23.1% | 61 020 € | 113 800 € | 24-8% |
| 2022 | 323 550 € | - | 54 900 € | 117 790 € | 26 |