| 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 | 3 845 768 € | - | - | - | - | - | - | 2 496 117 € | 1 349 651 € | 284 € | 1 282 368 € | 36 872 € | 2320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 551 € | 431 € | 101 120 € | - | 0 € | 101 120 € |
| 2023 | 4 349 167 € | - | - | - | - | - | - | 2 982 794 € | 1 366 373 € | 0 € | 1 355 129 € | 339 € | 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 882 € | 30 € | 10 852 € | - | 0 € | 10 852 € |
| 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 | 368 304 € | 0 € | 2 468 473 € | 0 € | 2 836 777 € | 19 425 € | 0 € | 102 236 € | 121 661 € | 2 958 438 € | - | 620 675 € | 0 € | 0 € | 2 337 763 € | 2 958 438 € | 2 958 438 € |
| 2023 | 57 713 € | 0 € | 3 051 759 € | 0 € | 3 109 472 € | 19 425 € | 0 € | 148 628 € | 168 053 € | 3 277 525 € | - | 490 363 € | 0 € | 0 € | 2 787 162 € | 3 277 525 € | 3 277 525 € |
| 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 | 1 156 550 € | 7.4% | 464 110 € | 778 580 € | 38-10% |
| 2023 | 1 249 350 € | 10.2% | 497 610 € | 871 000 € | 42-11% |
| 2022 | 1 133 990 € | - | 463 360 € | 816 130 € | 47 |