| 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 | 12 819 200 € | - | - | - | - | - | - | 11 739 104 € | 1 080 096 € | 46 171 € | 319 470 € | 123 287 € | 114 233 € | 0 € | 0 € | 0 € | - | 3479 € | - | - | 720 030 € | 106 740 € | 613 290 € | - | 0 € | 613 290 € |
| 2023 | 7 460 313 € | - | - | - | - | - | - | 6 657 659 € | 802 654 € | 27 872 € | 177 824 € | 18 504 € | 94 055 € | 0 € | 0 € | 0 € | - | 1663 € | - | - | 519 744 € | 78 330 € | 441 414 € | - | 0 € | 441 414 € |
| 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 | 1 913 703 € | 0 € | 504 478 € | 0 € | 2 418 181 € | 0 € | 0 € | 241 730 € | 241 730 € | 2 659 911 € | - | 1 414 109 € | 75 266 € | 0 € | 1 170 536 € | 2 659 911 € | 2 659 911 € |
| 2023 | 2 378 088 € | 0 € | 486 701 € | 1293 € | 2 866 082 € | 8511 € | 347 € | 63 057 € | 71 915 € | 2 937 997 € | - | 2 063 882 € | 16 869 € | 0 € | 857 246 € | 2 937 997 € | 2 937 997 € |
| 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 | 938 160 € | 39.5% | 123 370 € | 216 350 € | 15-6% |
| 2023 | 672 510 € | 7.3% | 117 610 € | 205 620 € | 16-6% |
| 2022 | 725 720 € | - | 114 020 € | 197 510 € | 17 |