| 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 | 13 817 837 € | - | - | - | - | - | - | 13 080 135 € | 737 702 € | 269 714 € | 169 683 € | 62 254 € | 469 € | 0 € | 0 € | 8734 € | - | 5474 € | - | - | 363 350 € | 4108 € | 359 242 € | - | 0 € | 359 242 € |
| 2023 | 6 058 383 € | - | - | - | - | - | - | 5 537 060 € | 521 323 € | 108 060 € | 119 702 € | 4051 € | 18 030 € | 0 € | 0 € | 2151 € | - | 0 € | - | - | 281 733 € | 8418 € | 273 315 € | - | 0 € | 273 315 € |
| 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 | 1 712 398 € | 0 € | 1 331 411 € | 1 063 172 € | 4 106 981 € | 0 € | 102 € | 101 141 € | 101 243 € | 4 208 224 € | - | 2 026 236 € | 1725 € | 0 € | 2 180 263 € | 4 208 224 € | 4 208 224 € |
| 2023 | 814 919 € | 0 € | 729 713 € | 239 078 € | 1 783 710 € | 0 € | 178 € | 760 503 € | 760 681 € | 2 544 391 € | - | 723 370 € | 0 € | 0 € | 1 821 021 € | 2 544 391 € | 2 544 391 € |
| 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 | 283 080 € | 340.2% | 9370 € | 22 180 € | 5-17% |
| 2023 | 64 310 € | 60.1% | 8670 € | 21 920 € | 6-14% |
| 2022 | 161 040 € | - | 7620 € | 20 570 € | 7 |