| 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 | 3 223 418 € | - | - | - | - | - | - | 2 794 031 € | 429 387 € | 357 320 € | 602 537 € | 60 626 € | 13 410 € | 0 € | 0 € | 0 € | - | 907 € | - | - | -484 161 € | 2846 € | -487 007 € | - | 0 € | -487 007 € |
| 2023 | 4 456 391 € | - | - | - | - | - | - | 3 661 541 € | 794 850 € | 387 064 € | 605 969 € | 1887 € | 10 605 € | 0 € | 0 € | 0 € | - | 4073 € | - | - | -210 974 € | 2922 € | -213 896 € | - | 0 € | -213 896 € |
| 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 | 47 590 € | 0 € | 691 673 € | 0 € | 739 263 € | 89 789 € | 0 € | 140 265 € | 230 054 € | 969 317 € | - | 696 393 € | 1 336 582 € | 0 € | -1 063 658 € | 969 317 € | 969 317 € |
| 2023 | 312 114 € | 0 € | 1 630 294 € | 113 044 € | 2 055 452 € | 157 089 € | 0 € | 89 807 € | 246 896 € | 2 302 348 € | - | 1 387 417 € | 1 491 582 € | 0 € | -576 651 € | 2 302 348 € | 2 302 348 € |
| 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 | 1 358 750 € | 1.6% | 327 180 € | 585 200 € | 50-4% |
| 2023 | 1 337 720 € | 29.7% | 337 710 € | 608 040 € | 52-32% |
| 2022 | 1 902 840 € | - | 484 290 € | 875 600 € | 76 |