| 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 | 1 663 519 € | - | - | - | - | - | - | 1 601 056 € | 62 463 € | 59 331 € | 17 210 € | 58 479 € | 6716 € | 0 € | 0 € | 6 € | - | 2624 € | - | - | 35 067 € | 631 € | 34 436 € | - | 0 € | 34 436 € |
| 2023 | 4 787 308 € | - | - | - | - | - | - | 4 627 043 € | 160 265 € | 55 887 € | 27 092 € | 73 549 € | 5901 € | 0 € | 0 € | 4008 € | - | 4636 € | - | - | 144 306 € | 2778 € | 141 528 € | - | 0 € | 141 528 € |
| 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 | 56 285 € | 0 € | 454 853 € | 137 343 € | 648 481 € | 17 754 € | 0 € | 286 603 € | 304 357 € | 952 838 € | - | 190 019 € | 34 596 € | 57 399 € | 670 824 € | 952 838 € | 895 439 € |
| 2023 | 394 881 € | 0 € | 405 722 € | 150 460 € | 951 063 € | 322 242 € | 0 € | 273 320 € | 595 562 € | 1 546 625 € | - | 866 378 € | 10 569 € | 33 290 € | 636 388 € | 1 546 625 € | 1 513 335 € |
| 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 | -58 360 € | 65.5% | 26 540 € | 55 350 € | 19-24% |
| 2023 | -169 150 € | 156.6% | 36 130 € | 75 510 € | 25-11% |
| 2022 | -65 910 € | - | 38 980 € | 84 430 € | 28 |