| 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 | 4 199 986 € | - | - | - | - | - | - | 3 435 787 € | 764 199 € | 168 245 € | 31 599 € | 754 € | 7863 € | 0 € | 0 € | 2389 € | - | 3727 € | - | - | 555 908 € | 18 125 € | 537 783 € | - | 0 € | 537 783 € |
| 2023 | 4 613 128 € | - | - | - | - | - | - | 4 318 390 € | 294 738 € | 205 282 € | 27 813 € | 26 941 € | 3213 € | 0 € | 0 € | 1960 € | - | 7153 € | - | - | 80 178 € | 14 625 € | 65 553 € | - | 0 € | 65 553 € |
| 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 | 214 321 € | 0 € | 305 081 € | 428 939 € | 948 341 € | 0 € | 2460 € | 538 722 € | 541 182 € | 1 489 523 € | - | 367 494 € | 0 € | 0 € | 1 122 029 € | 1 489 523 € | 1 489 523 € |
| 2023 | 40 132 € | 0 € | 257 270 € | 684 155 € | 981 557 € | 28 000 € | 2639 € | 276 620 € | 307 259 € | 1 288 816 € | - | 618 710 € | 13 360 € | 0 € | 656 746 € | 1 288 816 € | 1 288 816 € |
| 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 | 249 530 € | 20.0% | 70 040 € | 121 980 € | 19-10% |
| 2023 | 311 890 € | 1.4% | 61 440 € | 116 640 € | 210% |
| 2022 | 316 290 € | - | 58 110 € | 111 510 € | 21 |