| 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 | 4 107 927 € | - | - | - | - | - | - | 4 039 783 € | 68 144 € | 646 042 € | 549 307 € | 16 836 € | 11 048 € | 0 € | 0 € | 8022 € | - | 0 € | - | - | -1 113 395 € | 4462 € | -1 117 857 € | - | 0 € | -1 117 857 € |
| 2023 | 8 599 743 € | - | - | - | - | - | - | 5 981 985 € | 2 617 758 € | 1 091 456 € | 585 441 € | 27 797 € | 113 362 € | 0 € | 0 € | 5740 € | - | 0 € | - | - | 861 036 € | 3136 € | 857 900 € | - | 0 € | 857 900 € |
| 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 | 1 322 839 € | 0 € | 617 810 € | 2 714 631 € | 4 655 280 € | 0 € | 13 895 € | 155 416 € | 169 311 € | 4 824 591 € | - | 591 331 € | 0 € | 0 € | 4 233 260 € | 4 824 591 € | 4 824 591 € |
| 2023 | 2 559 639 € | 0 € | 1 360 868 € | 2 402 192 € | 6 322 699 € | 0 € | 16 829 € | 192 491 € | 209 320 € | 6 532 019 € | - | 1 154 599 € | 50 000 € | 0 € | 5 327 420 € | 6 532 019 € | 6 532 019 € |
| 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 | 843 940 € | 6.3% | 369 650 € | 619 960 € | 42+5% |
| 2023 | 794 120 € | 21.0% | 347 140 € | 587 460 € | 40+8% |
| 2022 | 1 005 550 € | - | 298 470 € | 534 170 € | 37 |