| 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 | 5 984 269 € | - | - | - | - | - | - | 5 189 518 € | 794 751 € | 514 461 € | 137 969 € | 47 903 € | 33 574 € | 0 € | 3952 € | 0 € | - | 38 600 € | - | - | 122 002 € | 7407 € | 114 595 € | - | 0 € | 114 595 € |
| 2023 | 6 477 945 € | - | - | - | - | - | - | 5 603 073 € | 874 872 € | 580 051 € | 125 853 € | 82 571 € | 32 004 € | 0 € | 3967 € | 0 € | - | 22 333 € | - | - | 201 169 € | 2268 € | 198 901 € | - | 0 € | 198 901 € |
| 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 | 186 974 € | 0 € | 826 571 € | 732 854 € | 1 746 399 € | 56 520 € | 9910 € | 2 270 749 € | 2 337 179 € | 4 083 578 € | - | 2 774 755 € | 529 658 € | 0 € | 779 165 € | 4 083 578 € | 4 083 578 € |
| 2023 | 91 345 € | 0 € | 815 708 € | 735 389 € | 1 642 442 € | 113 040 € | 9910 € | 781 683 € | 904 633 € | 2 547 075 € | - | 1 582 506 € | 300 000 € | 0 € | 664 569 € | 2 547 075 € | 2 547 075 € |
| 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 | 307 700 € | 20.6% | 49 780 € | 97 500 € | 21-9% |
| 2023 | 387 540 € | 4.1% | 54 930 € | 113 670 € | 230% |
| 2022 | 403 930 € | - | 40 580 € | 95 210 € | 23 |