| 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 | 2 964 241 € | 0 € | 0 € | 198 € | 965 490 € | 1 449 045 € | 48 264 € | - | - | - | - | - | 342 313 € | 0 € | 0 € | 2643 € | - | 0 € | - | - | 161 970 € | 9945 € | 152 025 € | - | 0 € | 152 025 € |
| 2023 | 2 865 841 € | 0 € | 0 € | 1742 € | 1 011 964 € | 1 332 414 € | 46 317 € | - | - | - | - | - | 229 301 € | 0 € | 0 € | 5236 € | - | 3124 € | - | - | 249 699 € | 1570 € | 248 129 € | - | 0 € | 248 129 € |
| 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 | 278 736 € | 0 € | 441 586 € | 51 851 € | 772 173 € | 253 073 € | 0 € | 330 182 € | 583 255 € | 1 355 428 € | - | 346 705 € | 0 € | 37 241 € | 971 482 € | 1 355 428 € | 1 318 187 € |
| 2023 | 163 834 € | 0 € | 379 879 € | 48 497 € | 592 210 € | 253 073 € | 0 € | 336 720 € | 589 793 € | 1 182 003 € | - | 310 671 € | 51 875 € | 0 € | 819 457 € | 1 182 003 € | 1 182 003 € |
| 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 | 1 010 150 € | 8.1% | 154 680 € | 395 710 € | 122-1% |
| 2023 | 934 580 € | 23.7% | 135 350 € | 363 580 € | 123-2% |
| 2022 | 755 500 € | - | 111 860 € | 313 200 € | 126 |